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 | 4,306 | $236 | — | — |
| Q3 2025 | 3,904 | $236 | — | — |
| Q3 2024 | 5,916 | $271 | — | — |
| Q2 2024 | 6,516 | $321 | — | — |
| Q1 2024 | 6,345 | $313 | — | — |
| Q4 2023 | 6,040 | $292 | — | — |
| Q3 2023 | 4,790 | $226 | — | — |