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 | 13,508 | $577 | — | — |
| Q3 2025 | 13,997 | $667 | — | — |
| Q2 2025 | 14,510 | $563 | — | — |
| Q1 2025 | 1,170,557 | $26,829 | — | — |
| Q4 2024 | 947,463 | $25,371 | — | — |
| Q3 2024 | 968,228 | $27,700 | — | — |
| Q2 2024 | 43,888 | $1 | — | — |
| Q1 2024 | 41,512 | $1 | — | — |
| Q4 2023 | 38,652 | $1 | — | — |