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 | 68,546 | $3,762 | — | — |
| Q3 2025 | 52,694 | $3,184 | — | — |
| Q2 2025 | 71,295 | $3,417 | — | — |
| Q1 2025 | 69,852 | $2,266 | — | — |
| Q4 2024 | 66,893 | $2,696 | — | — |
| Q3 2024 | 65,550 | $3,084 | — | — |
| Q2 2024 | 31,968 | $1,586 | — | — |
| Q1 2024 | 31,792 | $1,567 | — | — |
| Q4 2023 | 34,477 | $1,664 | — | — |
| Q3 2023 | 36,183 | $1,707 | — | — |
| Q2 2023 | 36,264 | $1,217 | — | — |
| Q1 2023 | 35,891 | $1,126 | — | — |
| Q4 2022 | 36,784 | $1,168 | — | — |
| Q3 2022 | 18,179 | $1,182 | — | — |
| Q2 2022 | 18,180 | $1,246 | — | — |