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 | 14,316 | $612 | — | — |
| Q3 2025 | 12,080 | $576 | — | — |
| Q2 2025 | 8,637 | $335 | — | — |
| Q2 2024 | 30,989 | $897 | — | — |
| Q1 2024 | 28,655 | $826 | — | — |
| Q4 2023 | 25,439 | $704 | — | — |
| Q3 2022 | 379,183 | $7,515 | — | — |
| Q2 2022 | 383,736 | $7,122 | — | — |
| Q1 2022 | 269,072 | $7,039 | — | — |
| Q3 2018 | 3,064 | $41 | — | — |
| Q1 2018 | 3,064 | $37 | — | — |
| Q4 2017 | 3,064 | $46 | — | — |