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 | 35,140 | $1,502 | — | — |
| Q3 2025 | 34,290 | $1,635 | — | — |
| Q2 2025 | 34,293 | $1,331 | — | — |
| Q1 2025 | 84,101 | $1,928 | — | — |
| Q4 2024 | 54,430 | $1,458 | — | — |
| Q3 2024 | 39,465 | $1,129 | — | — |
| Q2 2024 | 155,744 | $4,509 | — | — |
| Q1 2024 | 146,089 | $4,212 | — | — |
| Q4 2023 | 120,308 | $3,331 | — | — |
| Q3 2023 | 195,203 | $5,278 | — | — |
| Q2 2023 | 195,745 | $4,248 | — | — |
| Q1 2023 | 187,539 | $3,738 | — | — |
| Q4 2022 | 182,388 | $3,662 | — | — |
| Q3 2022 | 148,328 | $2,940 | — | — |
| Q2 2022 | 141,107 | $2,619 | — | — |
| Q1 2022 | 113,100 | $2,959 | — | — |
| Q4 2021 | 98,366 | $2,245 | — | — |
| Q3 2021 | 101,189 | $2,407 | — | — |
| Q2 2021 | 95,288 | $2,020 | — | — |
| Q1 2021 | 72,498 | $1,365 | — | — |
| Q2 2018 | 10,637 | $137 | — | — |
| Q1 2018 | 14,554 | $176 | — | — |
| Q4 2017 | 15,939 | $249 | — | — |
| Q3 2017 | 15,939 | $204 | — | — |
| Q2 2017 | 16,366 | $158 | — | — |
| Q1 2017 | 16,566 | $247 | — | — |