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 | 244,620 | $11,661 | — | — |
| Q2 2025 | 235,205 | $9,128 | — | — |
| Q4 2024 | 207,342 | $5,553 | — | — |
| Q3 2024 | 199,345 | $5,703 | — | — |
| Q2 2024 | 201,146 | $5,823 | — | — |
| Q1 2024 | 204,012 | $5,882 | — | — |
| Q4 2023 | 200,145 | $5,542 | — | — |