Ticker: URNM CUSIP: 85208P303 Class: URANIUM MINERS E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,509 | $357 | — | — |
| Q3 2025 | 720 | $44 | — | — |
| Q1 2025 | 100 | $3 | — | — |
| Q4 2024 | 150 | $6 | — | — |
| Q3 2024 | 160 | $7 | — | — |
| Q2 2024 | 2,690 | $132 | — | — |
| Q1 2024 | 1,160 | $57 | — | — |
| Q4 2023 | 160 | $8 | — | — |
| Q3 2023 | 160 | $8 | — | — |
| Q1 2023 | 164 | $12 | — | — |
| Q4 2022 | 10,717 | $1 | — | — |
| Q3 2022 | 3,019 | $239 | — | — |
| Q2 2022 | 135 | $10 | — | — |
| Q1 2022 | 135 | $10 | — | — |