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 | 97 | $4 | — | — |
| Q3 2025 | 25 | $1 | — | — |
| Q1 2025 | 25 | $1 | — | — |
| Q3 2024 | 3 | $0 | — | — |
| Q2 2024 | 5 | $0 | — | — |
| Q1 2024 | 1,048 | $30 | — | — |
| Q4 2023 | 361 | $10 | — | — |
| Q3 2023 | 232 | $6 | — | — |
| Q4 2022 | 1,174 | $0 | — | — |
| Q2 2022 | 56 | $1 | — | — |
| Q4 2021 | 907 | $21 | — | — |
| Q3 2016 | 768 | $10 | — | — |
| Q2 2016 | 637 | $9 | — | — |