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 | 22,231 | $950 | — | — |
| Q3 2025 | 6,526 | $311 | — | — |
| Q2 2025 | 4,077 | $158 | — | — |
| Q1 2025 | 2,685 | $62 | — | — |
| Q4 2024 | 1,758 | $47 | — | — |
| Q3 2024 | 5,858 | $168 | — | — |
| Q2 2024 | 16,282 | $474 | — | — |
| Q1 2024 | 1,199 | $36 | — | — |
| Q4 2023 | 588 | $16 | — | — |
| Q1 2023 | 600 | $12 | — | — |