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 | 41,405 | $1,769 | — | — |
| Q3 2025 | 47,882 | $2,283 | — | — |
| Q2 2025 | 51,038 | $1,981 | — | — |
| Q1 2025 | 40,554 | $929 | — | — |
| Q4 2024 | 37,292 | $999 | — | — |
| Q3 2024 | 27,059 | $774 | — | — |
| Q2 2024 | 31,784 | $920 | — | — |
| Q1 2024 | 25,900 | $747 | — | — |
| Q4 2023 | 58,317 | $1,615 | — | — |