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 | 26,402 | $1,128 | — | — |
| Q3 2025 | 21,675 | $1,033 | — | — |
| Q2 2025 | 18,965 | $736 | — | — |
| Q1 2025 | 28,668 | $657 | — | — |
| Q4 2024 | 34,052 | $912 | — | — |
| Q3 2024 | 26,368 | $754 | — | — |
| Q2 2024 | 28,242 | $818 | — | — |
| Q1 2024 | 31,435 | $906 | — | — |
| Q4 2023 | 31,337 | $868 | — | — |
| Q3 2023 | 14,737 | $398 | — | — |