Ticker: URA CUSIP: 37954Y871 Class: GLOBAL X URANIUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 349,928 | $14,952 | — | — |
| Q3 2025 | 490,028 | $23,360 | — | — |
| Q2 2025 | 398,870 | $15,480 | — | — |
| Q1 2025 | 219,563 | $5,032 | — | — |
| Q4 2024 | 215,180 | $5,763 | — | — |