Ticker: URA CUSIP: 37954Y871 Class: GLOBAL X URANIUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,213 | $105 | — | — |
| Q2 2025 | 2,213 | $86 | — | — |
| Q1 2025 | 2,213 | $51 | — | — |
| Q3 2024 | 2,213 | $63 | — | — |
| Q2 2024 | 2,213 | $64 | — | — |
| Q1 2024 | 2,213 | $64 | — | — |
| Q4 2023 | 2,213 | $61 | — | — |
| Q3 2023 | 2,213 | $60 | — | — |
| Q2 2023 | 2,213 | $48 | — | — |
| Q1 2023 | 2,213 | $44 | — | — |
| Q4 2022 | 2,213 | $0 | — | — |
| Q3 2022 | 2,213 | $44 | — | — |
| Q2 2022 | 2,213 | $41 | — | — |