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 | 64,357 | $3,533 | — | — |
| Q3 2025 | 71,501 | $4,321 | — | — |
| Q2 2025 | 75,484 | $3,618 | — | — |
| Q1 2025 | 59,523 | $1,931 | — | — |
| Q4 2024 | 59,057 | $2,381 | — | — |
| Q3 2024 | 55,803 | $2,560 | — | — |
| Q2 2024 | 69,900 | $3,442 | — | — |
| Q1 2024 | 70,194 | $3,460 | — | — |
| Q4 2023 | 71,901 | $3,471 | — | — |
| Q3 2023 | 75,175 | $3,546 | — | — |
| Q2 2023 | 57,189 | $1,920 | — | — |
| Q1 2023 | 72,326 | $2,269 | — | — |
| Q4 2022 | 75,320 | $2,391 | — | — |