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 | 20,656 | $883 | — | — |
| Q3 2025 | 21,626 | $1,031 | — | — |
| Q2 2025 | 19,854 | $771 | — | — |
| Q1 2025 | 15,816 | $363 | — | — |
| Q4 2024 | 14,007 | $375 | — | — |
| Q3 2024 | 18,970 | $543 | — | — |
| Q2 2024 | 18,976 | $549 | — | — |
| Q1 2024 | 13,062 | $377 | — | — |
| Q3 2023 | 663 | $18 | — | — |
| Q3 2018 | 11,720 | $156 | — | — |
| Q2 2017 | 1,872 | $25 | — | — |
| Q1 2017 | 3,264 | $50 | — | — |
| Q4 2016 | 1,016 | $13 | — | — |
| Q3 2016 | 916 | $12 | — | — |
| Q2 2016 | 916 | $13 | — | — |
| Q1 2016 | 1,116 | $16 | — | — |
| Q4 2015 | 603 | $8 | — | — |