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 | 66,587 | $2,845 | — | — |
| Q3 2025 | 72,633 | $3,462 | — | — |
| Q2 2025 | 81,897 | $3,178 | — | — |
| Q1 2025 | 102,864 | $2,358 | — | — |
| Q4 2024 | 108,773 | $2,913 | — | — |
| Q3 2024 | 125,903 | $3,602 | — | — |
| Q2 2024 | 138,226 | $4,002 | — | — |