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 | 1,122 | $48 | — | — |
| Q3 2025 | 1,122 | $53 | — | — |
| Q2 2025 | 1,129 | $44 | — | — |
| Q1 2025 | 1,122 | $26 | — | — |
| Q4 2024 | 1,122 | $30 | — | — |
| Q3 2024 | 1,122 | $32 | — | — |
| Q2 2024 | 138 | $4 | — | — |
| Q1 2024 | 138 | $4 | — | — |
| Q4 2023 | 210 | $6 | — | — |