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 | 34,349 | $1,885 | — | — |
| Q3 2025 | 35,799 | $2,163 | — | — |
| Q2 2025 | 32,672 | $1,566 | — | — |
| Q1 2025 | 33,379 | $1,083 | — | — |
| Q4 2024 | 33,839 | $1,364 | — | — |
| Q3 2024 | 32,896 | $1,509 | — | — |
| Q2 2024 | 32,683 | $1,609 | — | — |
| Q1 2024 | 31,912 | $1,573 | — | — |
| Q4 2023 | 31,216 | $1,507 | — | — |
| Q3 2023 | 14,723 | $694 | — | — |
| Q2 2023 | 15,105 | $507 | — | — |