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 | 22,959 | $981 | — | — |
| Q3 2025 | 26,248 | $1,251 | — | — |
| Q2 2025 | 26,141 | $1,015 | — | — |
| Q1 2025 | 19,276 | $442 | — | — |
| Q4 2024 | 18,761 | $486 | — | — |
| Q3 2024 | 18,595 | $532 | — | — |
| Q2 2024 | 19,019 | $551 | — | — |
| Q1 2024 | 18,794 | $542 | — | — |
| Q4 2023 | 19,091 | $529 | — | — |
| Q3 2023 | 27,932 | $755 | — | — |
| Q2 2023 | 13,374 | $290 | — | — |
| Q1 2023 | 45,091 | $899 | — | — |
| Q4 2022 | 44,443 | $892 | — | — |
| Q3 2022 | 44,443 | $881 | — | — |
| Q2 2022 | 45,584 | $846 | — | — |
| Q1 2022 | 46,189 | $1,209 | — | — |
| Q4 2021 | 43,230 | $987 | — | — |
| Q3 2021 | 30,658 | $730 | — | — |
| Q2 2021 | 29,517 | $626 | — | — |