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 | 11,941 | $510 | — | — |
| Q3 2025 | 10,692 | $510 | — | — |
| Q2 2025 | 10,240 | $397 | — | — |
| Q1 2025 | 9,878 | $226 | — | — |
| Q4 2024 | 9,878 | $265 | — | — |
| Q3 2024 | 9,878 | $283 | — | — |
| Q2 2024 | 9,803 | $284 | — | — |
| Q1 2024 | 9,181 | $265 | — | — |
| Q4 2023 | 8,658 | $240 | — | — |
| Q3 2023 | 8,376 | $226 | — | — |