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 | 29,780 | $1,272 | — | — |
| Q3 2025 | 25,722 | $1,226 | — | — |
| Q2 2025 | 22,642 | $879 | — | — |
| Q1 2025 | 24,652 | $565 | — | — |
| Q4 2024 | 23,402 | $627 | — | — |
| Q3 2024 | 24,383 | $697 | — | — |
| Q2 2024 | 23,409 | $677 | — | — |
| Q1 2024 | 18,521 | $534 | — | — |
| Q3 2022 | 10,113 | $200 | — | — |