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 | 24,329 | $1,040 | — | — |
| Q3 2025 | 20,745 | $989 | — | — |
| Q2 2025 | 39,866 | $1,547 | — | — |
| Q1 2025 | 43,215 | $990 | — | — |
| Q4 2024 | 37,250 | $998 | — | — |
| Q3 2024 | 30,470 | $872 | — | — |
| Q2 2024 | 31,290 | $906 | — | — |
| Q1 2024 | 31,160 | $898 | — | — |
| Q4 2023 | 20,800 | $576 | — | — |
| Q3 2023 | 41,620 | $1,125 | — | — |
| Q2 2023 | 17,840 | $387 | — | — |
| Q3 2022 | 15,590 | $309 | — | — |