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 | 5,520 | $236 | — | — |
| Q3 2025 | 50,486 | $2,407 | — | — |
| Q2 2025 | 100 | $4 | — | — |
| Q1 2025 | 120,000 | $3 | — | — |
| Q3 2024 | 39,994 | $1,144 | — | — |
| Q2 2024 | 792,674 | $22,948 | — | — |
| Q1 2024 | 989,450 | $28,526 | — | — |
| Q4 2023 | 617,923 | $17,110 | — | — |
| Q3 2023 | 1,231,040 | $33,287 | — | — |
| Q2 2023 | 537,971 | $11,674 | — | — |
| Q4 2022 | 590,203 | $11,757 | — | — |
| Q3 2022 | 411,104 | $8,148 | — | — |
| Q2 2022 | 143,909 | $2,671 | — | — |
| Q1 2022 | 438,304 | $11,466 | — | — |
| Q1 2021 | 140,000 | $2,636 | — | — |