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 | 10,438 | $468 | — | — |
| Q3 2025 | 10,438 | $498 | — | — |
| Q1 2025 | 10,438 | $239 | — | — |
| Q4 2024 | 10,438 | $287 | — | — |
| Q3 2024 | 10,438 | $299 | — | — |
| Q2 2024 | 19,908 | $577 | — | — |
| Q1 2024 | 19,908 | $574 | — | — |
| Q4 2023 | 10,438 | $307 | — | — |
| Q3 2023 | 10,438 | $282 | — | — |
| Q2 2023 | 10,438 | $227 | — | — |
| Q1 2023 | 10,438 | $208 | — | — |
| Q4 2022 | 10,438 | $210 | — | — |
| Q3 2022 | 10,438 | $207 | — | — |
| Q2 2022 | 10,438 | $195 | — | — |
| Q1 2022 | 10,438 | $273 | — | — |
| Q4 2021 | 10,438 | $238 | — | — |
| Q3 2021 | 10,438 | $248 | — | — |