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 | 157,352 | $6,724 | — | — |
| Q3 2025 | 203,667 | $9,709 | — | — |
| Q2 2025 | 355,826 | $13,810 | — | — |
| Q1 2025 | 403,498 | $9,248 | — | — |
| Q4 2024 | 376,665 | $10,087 | — | — |
| Q3 2024 | 377,150 | $10,790 | — | — |
| Q2 2024 | 356,080 | $10,309 | — | — |
| Q1 2024 | 350,635 | $10,109 | — | — |
| Q4 2023 | 386,695 | $10,708 | — | — |
| Q3 2023 | 346,840 | $9,379 | — | — |
| Q2 2023 | 263,560 | $5,719 | — | — |
| Q1 2023 | 266,960 | $5,321 | — | — |
| Q4 2022 | 257,450 | $5,170 | — | — |
| Q3 2022 | 246,500 | $4,885 | — | — |