Ticker: URA CUSIP: 37954Y871 Class: GLOBAL X URANIUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,158 | $314 | — | — |
| Q3 2024 | 11,158 | $371 | — | — |
| Q2 2024 | 11,158 | $323 | — | — |
| Q1 2024 | 11,043 | $318 | — | — |
| Q4 2023 | 20,043 | $555 | — | — |
| Q3 2023 | 25,693 | $695 | — | — |
| Q2 2023 | 41,043 | $887 | — | — |
| Q1 2023 | 43,293 | $863 | — | — |
| Q4 2022 | 41,043 | $1,116 | — | — |
| Q3 2022 | 41,793 | $828 | — | — |
| Q2 2022 | 72,793 | $1,352 | — | — |
| Q1 2022 | 68,663 | $1,796 | — | — |
| Q4 2021 | 168,163 | $3,843 | — | — |
| Q3 2021 | 194,043 | $4,643 | — | — |
| Q2 2020 | 90,500 | $982 | — | — |