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 | 103,201 | $4,410 | — | — |
| Q3 2025 | 57,194 | $2,726 | — | — |
| Q2 2025 | 33,670 | $1 | — | — |
| Q1 2025 | 14,074 | $0 | — | — |
| Q4 2024 | 40,349 | $1 | — | — |
| Q3 2024 | 38,396 | $1 | — | — |
| Q2 2024 | 53,099 | $2 | — | — |
| Q1 2024 | 26,763 | $1 | — | — |
| Q4 2023 | 22,428 | $1 | — | — |
| Q2 2023 | 9,255 | $0 | — | — |
| Q1 2023 | 12,249 | $0 | — | — |
| Q3 2022 | 124,598 | $2,470 | — | — |
| Q2 2022 | 94,304 | $1,750 | — | — |