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 | 69 | $3 | — | — |
| Q3 2025 | 69 | $3 | — | — |
| Q2 2025 | 69 | $3 | — | — |
| Q1 2025 | 424 | $10 | — | — |
| Q4 2024 | 101 | $3 | — | — |
| Q3 2024 | 634 | $18 | — | — |
| Q2 2024 | 411 | $12 | — | — |