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 | 10,010 | $428 | — | — |
| Q3 2025 | 12,986 | $619 | — | — |
| Q2 2025 | 12,103 | $470 | — | — |
| Q1 2025 | 11,787 | $270 | — | — |
| Q4 2024 | 11,309 | $303 | — | — |
| Q3 2024 | 16,071 | $460 | — | — |
| Q2 2024 | 13,944 | $404 | — | — |
| Q1 2024 | 11,697 | $337 | — | — |
| Q4 2023 | 12,489 | $346 | — | — |
| Q3 2023 | 14,204 | $384 | — | — |