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 | 71,180 | $3,042 | — | — |
| Q3 2025 | 71,280 | $3,398 | — | — |
| Q2 2025 | 72,250 | $2,804 | — | — |
| Q1 2025 | 88,225 | $2,022 | — | — |
| Q4 2024 | 92,825 | $2,486 | — | — |
| Q3 2024 | 20,300 | $581 | — | — |