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 | 300 | $13 | — | — |
| Q3 2025 | 300 | $14 | — | — |
| Q2 2025 | 300 | $12 | — | — |
| Q1 2025 | 300 | $7 | — | — |
| Q4 2024 | 300 | $8 | — | — |
| Q3 2024 | 3,843 | $111 | — | — |
| Q2 2024 | 3,543 | $102 | — | — |
| Q1 2024 | 3,543 | $102 | — | — |
| Q4 2023 | 3,776 | $0 | — | — |
| Q3 2023 | 4,187 | $0 | — | — |
| Q1 2023 | 4,745 | $0 | — | — |