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 | 32,248 | $1,378 | — | — |
| Q3 2025 | 48,387 | $1,109 | — | — |
| Q2 2025 | 31,833 | $1,235 | — | — |
| Q1 2025 | 48,387 | $1,109 | — | — |
| Q4 2024 | 102,872 | $2,975 | — | — |
| Q3 2024 | 80,391 | $2,663 | — | — |
| Q2 2024 | 24,255 | $716 | — | — |