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 | 202,684 | $8,661 | — | — |
| Q3 2025 | 207,885 | $9,910 | — | — |
| Q2 2025 | 233,225 | $9,051 | — | — |
| Q1 2025 | 19,193 | $440 | — | — |
| Q4 2024 | 18,988 | $509 | — | — |
| Q3 2024 | 19,388 | $555 | — | — |
| Q2 2024 | 23,388 | $677 | — | — |
| Q1 2024 | 23,588 | $680 | — | — |
| Q4 2023 | 23,751 | $658 | — | — |
| Q3 2023 | 24,751 | $669 | — | — |
| Q2 2023 | 60,806 | $1,320 | — | — |
| Q1 2023 | 63,356 | $1,263 | — | — |
| Q4 2022 | 65,406 | $1,313 | — | — |
| Q3 2022 | 67,231 | $1,333 | — | — |
| Q2 2022 | 65,430 | $1,214 | — | — |
| Q1 2022 | 64,830 | $1,696 | — | — |