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 | 312,580 | $13,357 | — | — |
| Q3 2025 | 151,460 | $7,220 | — | — |
| Q2 2025 | 90,400 | $3,508 | — | — |
| Q4 2024 | 15,173 | $425 | — | — |
| Q3 2024 | 23,180 | $675 | — | — |
| Q1 2024 | 539,997 | $15,568 | — | — |
| Q4 2023 | 331,942 | $9,191 | — | — |
| Q3 2023 | 232,342 | $6,283 | — | — |
| Q3 2018 | 20,100 | $268 | — | — |
| Q2 2018 | 37,400 | $481 | — | — |
| Q1 2018 | 18,500 | $223 | — | — |
| Q4 2017 | 13,600 | $205 | — | — |