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 | 133,561 | $5,707 | — | — |
| Q3 2025 | 97,590 | $2,792 | — | — |
| Q2 2025 | 12,985 | $504 | — | — |
| Q1 2025 | 86,407 | $1,980 | — | — |
| Q4 2024 | 60,277 | $1,614 | — | — |
| Q3 2024 | 97,590 | $3 | — | — |
| Q2 2024 | 178,086 | $5,156 | — | — |
| Q1 2024 | 156,692 | $4,517 | — | — |
| Q4 2023 | 48,171 | $1,334 | — | — |
| Q3 2023 | 51,976 | $1,405 | — | — |
| Q2 2023 | 2,505 | $0 | — | — |
| Q1 2023 | 5,970 | $0 | — | — |
| Q4 2022 | 2,500 | $0 | — | — |
| Q3 2022 | 52,156 | $1,034 | — | — |
| Q2 2022 | 88,472 | $1,642 | — | — |
| Q1 2022 | 16,300 | $427 | — | — |
| Q4 2021 | 252,472 | $5,762 | — | — |
| Q3 2021 | 237,352 | $5,647 | — | — |