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 | 250 | $11 | — | — |
| Q3 2025 | 250 | $12 | — | — |
| Q2 2025 | 250 | $10 | — | — |
| Q1 2025 | 250 | $6 | — | — |
| Q4 2024 | 250 | $7 | — | — |
| Q3 2024 | 1,200 | $34 | — | — |
| Q4 2023 | 9,121 | $278 | — | — |
| Q3 2023 | 7,578 | $205 | — | — |
| Q1 2023 | 2,250 | $45 | — | — |
| Q4 2022 | 2,000 | $0 | — | — |
| Q2 2022 | 100 | $2 | — | — |
| Q1 2022 | 100 | $3 | — | — |
| Q2 2021 | 402 | $9 | — | — |
| Q1 2021 | 704 | $13 | — | — |