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 | 112,502 | $6,175 | — | — |
| Q3 2025 | 128,380 | $7,758 | — | — |
| Q2 2025 | 154,003 | $7,381 | — | — |
| Q1 2025 | 149,860 | $4,861 | — | — |
| Q4 2024 | 134,360 | $5,416 | — | — |
| Q3 2024 | 112,690 | $5,170 | — | — |
| Q2 2024 | 77,080 | $3,795 | — | — |
| Q1 2024 | 54,840 | $2,703 | — | — |
| Q4 2023 | 23,600 | $1,139 | — | — |