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 | 29,532 | $1,621 | — | — |
| Q3 2025 | 29,889 | $1,806 | — | — |
| Q2 2025 | 30,404 | $1,457 | — | — |
| Q1 2025 | 25,738 | $837 | — | — |
| Q4 2024 | 21,130 | $852 | — | — |
| Q3 2024 | 20,275 | $930 | — | — |
| Q2 2024 | 17,219 | $909 | — | — |
| Q1 2024 | 15,884 | $783 | — | — |
| Q4 2023 | 14,306 | $678 | — | — |
| Q3 2023 | 14,745 | $696 | — | — |
| Q2 2023 | 10,575 | $353 | — | — |