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 | 96,941 | $4,142 | — | — |
| Q3 2025 | 86,180 | $4,108 | — | — |
| Q2 2025 | 11,782 | $457 | — | — |
| Q1 2025 | 11,437 | $262 | — | — |
| Q4 2024 | 102,976 | $2,763 | — | — |
| Q3 2024 | 102,478 | $2,932 | — | — |
| Q2 2024 | 386,621 | $11,193 | — | — |
| Q1 2024 | 210,798 | $6,077 | — | — |
| Q4 2023 | 206,394 | $5,715 | — | — |
| Q3 2023 | 6,261 | $169 | — | — |