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 | 105,752 | $4,519 | — | — |
| Q3 2025 | 132,159 | $6,300 | — | — |
| Q2 2025 | 148,486 | $5,763 | — | — |
| Q1 2025 | 146,682 | $3,362 | — | — |
| Q4 2024 | 151,971 | $4,070 | — | — |
| Q3 2024 | 148,337 | $4,244 | — | — |
| Q2 2024 | 142,667 | $4,130 | — | — |
| Q1 2024 | 151,290 | $4,362 | — | — |
| Q4 2023 | 141,852 | $3,928 | — | — |
| Q3 2023 | 91,095 | $2,463 | — | — |
| Q2 2023 | 137,761 | $2,989 | — | — |
| Q1 2023 | 139,290 | $2,776 | — | — |
| Q4 2022 | 136,420 | $2,739 | — | — |
| Q3 2022 | 221,356 | $4,387 | — | — |
| Q2 2022 | 196,540 | $3,648 | — | — |
| Q1 2022 | 212,223 | $5,552 | — | — |
| Q4 2021 | 207,096 | $4,726 | — | — |
| Q3 2021 | 200,204 | $4,763 | — | — |
| Q2 2021 | 185,278 | $3,613 | — | — |
| Q1 2021 | 127,793 | $2,378 | — | — |