Ticker: URA CUSIP: 37954Y871 Class: GLOBAL X URANIUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 32,931 | $287 | — | — |
| Q4 2020 | 32,931 | $505 | — | — |
| Q3 2020 | 32,931 | $367 | — | — |
| Q2 2020 | 32,931 | $357 | — | — |
| Q1 2020 | 32,931 | $287 | — | — |
| Q4 2019 | 32,931 | $365 | — | — |
| Q3 2019 | 32,931 | $362 | — | — |
| Q2 2019 | 32,931 | $400 | — | — |
| Q1 2019 | 32,931 | $411 | — | — |
| Q4 2018 | 32,931 | $384 | — | — |
| Q3 2018 | 32,931 | $438 | — | — |
| Q2 2018 | 32,931 | $424 | — | — |
| Q1 2018 | 32,931 | $397 | — | — |
| Q4 2017 | 32,931 | $496 | — | — |
| Q3 2017 | 32,931 | $438 | — | — |
| Q2 2017 | 32,931 | $434 | — | — |