GLOBAL X FDS

Ticker: URA CUSIP: 37954Y871 Class: GLOBAL X URANIUM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 155,260 Value ($000) $6,634 Avg Close Range
Q3 2025
Shares 194,033 Value ($000) $9,250 Avg Close Range
Q2 2025
Shares 170,690 Value ($000) $6,624 Avg Close Range
Q1 2025
Shares 178,351 Value ($000) $4,088 Avg Close Range
Q4 2024
Shares 139,818 Value ($000) $3,744 Avg Close Range
Q3 2024
Shares 260,468 Value ($000) $7,452 Avg Close Range
Q2 2024
Shares 169,213 Value ($000) $4,899 Avg Close Range
Q1 2024
Shares 114,816 Value ($000) $3,310 Avg Close Range
Q4 2023
Shares 77,123 Value ($000) $2,136 Avg Close Range
Q3 2023
Shares 78,377 Value ($000) $2,119 Avg Close Range
Q2 2023
Shares 27,020 Value ($000) $586 Avg Close Range
Q1 2023
Shares 24,195 Value ($000) $482 Avg Close Range
Q4 2022
Shares 11,715 Value ($000) $235 Avg Close Range
Q3 2022
Shares 13,603 Value ($000) $270 Avg Close Range
Q2 2022
Shares 10,502 Value ($000) $195 Avg Close Range
Q1 2022
Shares 49,225 Value ($000) $1,288 Avg Close Range
Q4 2021
Shares 40,060 Value ($000) $914 Avg Close Range
Q3 2021
Shares 39,461 Value ($000) $939 Avg Close Range
Q2 2021
Shares 37,358 Value ($000) $792 Avg Close Range
Q2 2018
Shares 293 Value ($000) $4 Avg Close Range
Q1 2018
Shares 293 Value ($000) $4 Avg Close Range
Q4 2017
Shares 323 Value ($000) $4 Avg Close Range
Q3 2017
Shares 333 Value ($000) $5 Avg Close Range
Q2 2017
Shares 293 Value ($000) $4 Avg Close Range
Q1 2017
Shares 293 Value ($000) $4 Avg Close Range
Q4 2016
Shares 293 Value ($000) $4 Avg Close Range