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 | 300 | $13 | — | — |
| Q3 2025 | 300 | $14 | — | — |
| Q2 2025 | 485 | $18 | — | — |
| Q1 2025 | 715 | $17 | — | — |
| Q4 2024 | 185 | $5 | — | — |
| Q3 2024 | 185 | $5 | — | — |
| Q2 2024 | 667 | $19 | — | — |