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 | 7,602 | $325 | — | — |
| Q3 2025 | 8,389 | $400 | — | — |
| Q2 2025 | 8,262 | $321 | — | — |
| Q1 2025 | 10,961 | $251 | — | — |
| Q4 2024 | 11,588 | $310 | — | — |
| Q3 2024 | 96,354 | $2,757 | — | — |
| Q2 2024 | 59,465 | $1,723 | — | — |
| Q1 2024 | 17,742 | $512 | — | — |
| Q4 2023 | 16,775 | $493 | — | — |
| Q1 2023 | 10,752 | $0 | — | — |
| Q4 2022 | 11,730 | $0 | — | — |
| Q1 2021 | 110 | $2 | — | — |
| Q4 2020 | 109 | $2 | — | — |
| Q3 2020 | 109 | $1 | — | — |
| Q2 2020 | 109 | $1 | — | — |
| Q1 2020 | 109 | $1 | — | — |
| Q4 2019 | 108 | $1 | — | — |
| Q3 2019 | 919 | $10 | — | — |