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 | 4,690 | $210 | — | — |
| Q3 2025 | 5,055 | $241 | — | — |
| Q2 2025 | 5,055 | $196 | — | — |
| Q1 2025 | 5,055 | $116 | — | — |
| Q4 2024 | 4,855 | $134 | — | — |
| Q3 2024 | 3,165 | $91 | — | — |