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 | 165,074 | $7 | — | — |
| Q3 2025 | 144,193 | $7 | — | — |
| Q2 2025 | 85,243 | $3 | — | — |
| Q1 2025 | 57,052 | $1 | — | — |
| Q4 2024 | 69,563 | $2 | — | — |
| Q3 2024 | 57,159 | $2 | — | — |
| Q2 2024 | 84,808 | $2 | — | — |
| Q1 2024 | 68,386 | $2 | — | — |
| Q4 2023 | 54,321 | $2 | — | — |
| Q3 2023 | 35,922 | $1 | — | — |
| Q2 2023 | 28,328 | $1 | — | — |
| Q1 2023 | 52,039 | $1 | — | — |
| Q4 2022 | 42,605 | $1 | — | — |
| Q3 2022 | 34,635 | $686 | — | — |
| Q2 2022 | 32,580 | $605 | — | — |
| Q1 2022 | 37,907 | $992 | — | — |
| Q4 2021 | 21,522 | $491 | — | — |
| Q3 2021 | 23,589 | $561 | — | — |