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 | 200,364 | $8,562 | — | — |
| Q3 2025 | 143,638 | $6,847 | — | — |
| Q2 2025 | 54,644 | $2,121 | — | — |
| Q1 2025 | 1,409,206 | $32,299 | — | — |
| Q4 2024 | 1,338,995 | $35,858 | — | — |
| Q3 2024 | 1,343,477 | $38,437 | — | — |
| Q2 2024 | 1,240,068 | $35,900 | — | — |
| Q1 2024 | 1,158,075 | $33,387 | — | — |
| Q4 2023 | 1,114,738 | $30,867 | — | — |
| Q3 2023 | 11,805 | $319 | — | — |
| Q2 2023 | 25,707 | $558 | — | — |
| Q1 2023 | 21,821 | $435 | — | — |
| Q4 2022 | 17,353 | $348 | — | — |
| Q3 2022 | 18,085 | $358 | — | — |
| Q2 2022 | 54,434 | $1,010 | — | — |
| Q1 2022 | 75,477 | $1,974 | — | — |
| Q4 2021 | 23,350 | $533 | — | — |