Ticker: URA CUSIP: 37954Y871 Class: GLOBAL X URANIUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,762 | $235 | — | — |
| Q3 2024 | 9,762 | $279 | — | — |
| Q2 2024 | 9,762 | $283 | — | — |
| Q1 2024 | 10,762 | $310 | — | — |
| Q4 2023 | 10,750 | $298 | — | — |
| Q3 2023 | 10,750 | $291 | — | — |
| Q2 2023 | 10,750 | $233 | — | — |
| Q1 2023 | 11,000 | $219 | — | — |
| Q4 2022 | 11,000 | $221 | — | — |
| Q3 2022 | 10,800 | $214 | — | — |
| Q2 2022 | 11,300 | $210 | — | — |
| Q1 2022 | 12,100 | $317 | — | — |