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 | 370,161 | $15,817 | — | — |
| Q3 2025 | 491,839 | $23,446 | — | — |
| Q2 2025 | 423,137 | $16,422 | — | — |
| Q1 2025 | 364,074 | $8,345 | — | — |
| Q4 2024 | 49,088 | $1,315 | — | — |
| Q3 2024 | 70,923 | $2,029 | — | — |
| Q2 2024 | 15,775 | $457 | — | — |
| Q1 2024 | 8,510 | $245 | — | — |
| Q4 2023 | 3,048 | $84 | — | — |
| Q3 2023 | 1,615 | $44 | — | — |
| Q2 2023 | 1,315 | $29 | — | — |
| Q1 2023 | 8,303 | $165 | — | — |
| Q4 2022 | 6,361 | $128 | — | — |
| Q3 2022 | 6,119 | $121 | — | — |
| Q2 2022 | 7,205 | $134 | — | — |
| Q1 2022 | 5,082 | $133 | — | — |
| Q4 2021 | 3,969 | $91 | — | — |
| Q3 2018 | 6,377 | $85 | — | — |
| Q2 2018 | 918 | $12 | — | — |
| Q1 2017 | 16 | $0 | — | — |