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 | 7,800 | $333 | — | — |
| Q3 2025 | 9,523 | $454 | — | — |
| Q2 2025 | 9,523 | $370 | — | — |
| Q4 2024 | 8,610 | $231 | — | — |
| Q3 2024 | 8,638 | $247 | — | — |
| Q2 2024 | 8,500 | $246 | — | — |
| Q1 2024 | 9,769 | $282 | — | — |
| Q4 2023 | 40,431 | $1,120 | — | — |
| Q3 2023 | 23,171 | $627 | — | — |
| Q2 2023 | 9,769 | $212 | — | — |
| Q3 2022 | 19,646 | $389 | — | — |
| Q1 2022 | 9,819 | $257 | — | — |
| Q4 2021 | 19,699 | $449 | — | — |
| Q3 2021 | 51,321 | $1,221 | — | — |
| Q2 2021 | 225,596 | $4,782 | — | — |
| Q1 2021 | 436,794 | $8,220 | — | — |
| Q3 2020 | 421,101 | $4,687 | — | — |
| Q4 2019 | 103,283 | $1,144 | — | — |
| Q1 2019 | 34,915 | $436 | — | — |
| Q4 2018 | 52,369 | $611 | — | — |
| Q3 2018 | 112,390 | $1,496 | — | — |
| Q2 2018 | 128,649 | $1,656 | — | — |
| Q1 2018 | 122,846 | $1,483 | — | — |