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 | 25,724 | $1,270 | — | — |
| Q3 2025 | 12,862 | $613 | — | — |
| Q2 2025 | 12,862 | $499 | — | — |
| Q1 2025 | 12,862 | $278 | — | — |
| Q4 2024 | 12,862 | $344 | — | — |
| Q3 2024 | 12,862 | $368 | — | — |
| Q2 2024 | 12,862 | $373 | — | — |
| Q1 2024 | 12,862 | $390 | — | — |
| Q4 2023 | 12,862 | $356 | — | — |
| Q3 2023 | 12,862 | $348 | — | — |
| Q2 2023 | 12,862 | $279 | — | — |
| Q1 2023 | 12,862 | $256 | — | — |
| Q4 2022 | 12,862 | $258 | — | — |
| Q3 2022 | 12,862 | $255 | — | — |
| Q2 2022 | 12,862 | $240 | — | — |