GLOBAL X FDS

Ticker: URA CUSIP: 37954Y871 Class: GLOBAL X URANIUM

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,972 Value ($000) $170 Avg Close Range
Q3 2025
Shares 3,972 Value ($000) $189 Avg Close Range
Q2 2025
Shares 3,972 Value ($000) $154 Avg Close Range
Q1 2025
Shares 3,972 Value ($000) $91 Avg Close Range
Q4 2024
Shares 3,872 Value ($000) $104 Avg Close Range
Q3 2024
Shares 3,872 Value ($000) $111 Avg Close Range
Q2 2024
Shares 3,869 Value ($000) $112 Avg Close Range
Q1 2024
Shares 3,869 Value ($000) $112 Avg Close Range
Q4 2023
Shares 3,657 Value ($000) $101 Avg Close Range
Q3 2023
Shares 3,657 Value ($000) $99 Avg Close Range
Q2 2023
Shares 3,657 Value ($000) $79 Avg Close Range
Q1 2023
Shares 3,657 Value ($000) $73 Avg Close Range
Q4 2022
Shares 3,649 Value ($000) $73 Avg Close Range
Q3 2022
Shares 3,649 Value ($000) $72 Avg Close Range
Q2 2022
Shares 3,629 Value ($000) $67 Avg Close Range
Q1 2022
Shares 3,629 Value ($000) $95 Avg Close Range
Q4 2021
Shares 3,438 Value ($000) $78 Avg Close Range
Q3 2021
Shares 3,438 Value ($000) $82 Avg Close Range
Q2 2021
Shares 3,434 Value ($000) $73 Avg Close Range
Q1 2021
Shares 3,434 Value ($000) $65 Avg Close Range
Q4 2020
Shares 3,412 Value ($000) $52 Avg Close Range