Ticker: URNM CUSIP: 85208P303 Class: URANIUM MINERS E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,462 | $307 | — | — |
| Q4 2024 | 19,662 | $793 | — | — |
| Q3 2024 | 19,662 | $902 | — | — |
| Q2 2024 | 19,662 | $968 | — | — |
| Q1 2024 | 39,482 | $1,946 | — | — |
| Q4 2023 | 57,430 | $2,772 | — | — |
| Q3 2023 | 64,130 | $3,025 | — | — |
| Q2 2023 | 58,030 | $1,948 | — | — |
| Q1 2023 | 58,030 | $1,820 | — | — |
| Q4 2022 | 58,030 | $1,842 | — | — |
| Q3 2022 | 27,115 | $1,762 | — | — |
| Q2 2022 | 27,115 | $1,549 | — | — |