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 | 51,850 | $2,215 | — | — |
| Q3 2025 | 68,860 | $3,301 | — | — |
| Q2 2025 | 68,860 | $2,670 | — | — |
| Q1 2025 | 74,373 | $1,701 | — | — |
| Q4 2024 | 26,563 | $711 | — | — |
| Q3 2024 | 26,563 | $760 | — | — |
| Q2 2024 | 18,870 | $546 | — | — |
| Q1 2024 | 18,870 | $544 | — | — |