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 | 16,672 | $712 | — | — |
| Q3 2025 | 16,172 | $771 | — | — |
| Q2 2025 | 15,346 | $596 | — | — |
| Q1 2025 | 14,346 | $329 | — | — |
| Q4 2024 | 21,858 | $585 | — | — |
| Q3 2024 | 26,425 | $756 | — | — |
| Q2 2024 | 26,625 | $831 | — | — |
| Q1 2024 | 22,995 | $662 | — | — |
| Q4 2023 | 20,495 | $566 | — | — |