GLOBAL X FDS

Ticker: URA CUSIP: 37954Y871 Class: GLOBAL X URANIUM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 32,333 Value ($000) $1,382 Avg Close Range
Q3 2025
Shares 32,513 Value ($000) $1,550 Avg Close Range
Q2 2025
Shares 34,610 Value ($000) $1,343 Avg Close Range
Q1 2025
Shares 37,248 Value ($000) $854 Avg Close Range
Q4 2024
Shares 35,288 Value ($000) $945 Avg Close Range
Q3 2024
Shares 22,558 Value ($000) $645 Avg Close Range
Q2 2024
Shares 21,023 Value ($000) $609 Avg Close Range
Q1 2024
Shares 21,320 Value ($000) $615 Avg Close Range
Q4 2023
Shares 23,097 Value ($000) $640 Avg Close Range
Q3 2023
Shares 21,585 Value ($000) $584 Avg Close Range
Q2 2023
Shares 25,822 Value ($000) $560 Avg Close Range
Q1 2023
Shares 25,897 Value ($000) $516 Avg Close Range
Q4 2022
Shares 25,835 Value ($000) $519 Avg Close Range
Q3 2022
Shares 26,060 Value ($000) $517 Avg Close Range
Q2 2022
Shares 25,315 Value ($000) $470 Avg Close Range
Q1 2022
Shares 23,328 Value ($000) $610 Avg Close Range
Q4 2021
Shares 21,145 Value ($000) $483 Avg Close Range
Q3 2021
Shares 22,245 Value ($000) $529 Avg Close Range
Q2 2021
Shares 23,705 Value ($000) $503 Avg Close Range
Q1 2021
Shares 26,500 Value ($000) $499 Avg Close Range
Q4 2020
Shares 32,690 Value ($000) $501 Avg Close Range
Q3 2020
Shares 40,805 Value ($000) $454 Avg Close Range
Q2 2020
Shares 41,455 Value ($000) $450 Avg Close Range
Q1 2020
Shares 42,580 Value ($000) $371 Avg Close Range
Q4 2019
Shares 38,700 Value ($000) $429 Avg Close Range
Q3 2019
Shares 39,785 Value ($000) $438 Avg Close Range
Q2 2019
Shares 36,090 Value ($000) $438 Avg Close Range
Q1 2019
Shares 35,525 Value ($000) $444 Avg Close Range
Q4 2018
Shares 35,500 Value ($000) $414 Avg Close Range
Q3 2018
Shares 33,100 Value ($000) $441 Avg Close Range
Q2 2018
Shares 30,565 Value ($000) $393 Avg Close Range