Ticker: URNM CUSIP: 85208P303 Class: URANIUM MINERS E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,312 | $502 | — | — |
| Q2 2025 | 8,312 | $398 | — | — |
| Q1 2025 | 8,312 | $270 | — | — |
| Q4 2024 | 8,312 | $335 | — | — |
| Q3 2024 | 8,065 | $370 | — | — |
| Q2 2024 | 8,065 | $322 | — | — |
| Q1 2024 | 8,065 | $398 | — | — |
| Q4 2023 | 8,065 | $389 | — | — |
| Q3 2023 | 8,065 | $380 | — | — |
| Q2 2023 | 8,065 | $271 | — | — |
| Q1 2023 | 8,065 | $253 | — | — |