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 | 9,692 | $532 | — | — |
| Q3 2025 | 17,867 | $1,079 | — | — |
| Q2 2025 | 22,667 | $1,086 | — | — |
| Q1 2025 | 12,217 | $397 | — | — |
| Q4 2024 | 3,310 | $133 | — | — |
| Q3 2024 | 3,610 | $166 | — | — |
| Q2 2024 | 2,410 | $119 | — | — |
| Q1 2024 | 4,170 | $206 | — | — |
| Q4 2023 | 5,950 | $288 | — | — |
| Q3 2023 | 6,300 | $297 | — | — |
| Q2 2023 | 10,990 | $369 | — | — |
| Q1 2023 | 9,180 | $286 | — | — |
| Q4 2022 | 10,310 | $323 | — | — |
| Q3 2022 | 4,455 | $287 | — | — |
| Q2 2022 | 8,005 | $450 | — | — |