Ticker: URAA CUSIP: 25461A643 Class: DAILY URANIUM 2X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,119 | $785 | — | — |
| Q3 2025 | 9,969 | $417 | — | — |
| Q2 2025 | 21,511 | $615 | — | — |
| Q1 2025 | 61,183 | $730 | — | — |
| Q4 2024 | 37,021 | $668 | — | — |