Ticker: URA CUSIP: 37954Y871 Class: GLOBAL X URANIUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,754 | $227 | — | — |
| Q2 2025 | 4,754 | $185 | — | — |
| Q3 2024 | 7,382 | $211 | — | — |
| Q2 2024 | 7,382 | $214 | — | — |
| Q1 2024 | 9,482 | $273 | — | — |
| Q4 2023 | 9,186 | $254 | — | — |
| Q3 2023 | 7,526 | $204 | — | — |
| Q2 2023 | 6,621 | $144 | — | — |
| Q1 2023 | 6,135 | $122 | — | — |
| Q4 2022 | 5,695 | $114 | — | — |
| Q3 2022 | 2,020 | $40 | — | — |
| Q2 2022 | 2,020 | $37 | — | — |