Ticker: URNM CUSIP: 85208P303 Class: URANIUM MINERS E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,352 | $65 | — | — |
| Q4 2024 | 1,352 | $55 | — | — |
| Q3 2024 | 1,352 | $62 | — | — |
| Q2 2024 | 1,352 | $67 | — | — |
| Q1 2024 | 1,352 | $67 | — | — |
| Q4 2023 | 1,352 | $65 | — | — |
| Q3 2023 | 1,352 | $64 | — | — |
| Q2 2023 | 1,352 | $45 | — | — |
| Q1 2023 | 1,352 | $42 | — | — |
| Q4 2022 | 1,352 | $43 | — | — |
| Q3 2022 | 676 | $44 | — | — |