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 | 302 | $13 | — | — |
| Q3 2025 | 302 | $14 | — | — |
| Q2 2025 | 302 | $12 | — | — |
| Q1 2025 | 250 | $6 | — | — |
| Q4 2024 | 250 | $7 | — | — |
| Q3 2024 | 250 | $7 | — | — |
| Q2 2024 | 315 | $9 | — | — |
| Q1 2024 | 315 | $9 | — | — |
| Q4 2023 | 250 | $7 | — | — |
| Q3 2023 | 250 | $7 | — | — |
| Q2 2023 | 250 | $5 | — | — |
| Q1 2023 | 250 | $5 | — | — |
| Q4 2022 | 250 | $5 | — | — |
| Q3 2022 | 1,950 | $39 | — | — |
| Q1 2022 | 1,950 | $51 | — | — |
| Q4 2021 | 250 | $6 | — | — |