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 | 16,479 | $704 | — | — |
| Q3 2025 | 19,434 | $926 | — | — |
| Q2 2025 | 20,309 | $788 | — | — |
| Q1 2025 | 20,759 | $476 | — | — |
| Q4 2024 | 19,931 | $534 | — | — |
| Q3 2024 | 18,156 | $519 | — | — |
| Q2 2024 | 15,993 | $463 | — | — |
| Q1 2024 | 15,743 | $454 | — | — |
| Q4 2023 | 17,187 | $476 | — | — |
| Q3 2023 | 19,437 | $526 | — | — |
| Q2 2023 | 20,387 | $442 | — | — |
| Q1 2023 | 20,437 | $407 | — | — |
| Q4 2022 | 20,087 | $403 | — | — |
| Q3 2022 | 24,572 | $487 | — | — |
| Q2 2022 | 24,071 | $447 | — | — |
| Q1 2022 | 21,771 | $570 | — | — |
| Q4 2021 | 14,665 | $335 | — | — |
| Q3 2021 | 11,290 | $269 | — | — |