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 | 25,566 | $1,092 | — | — |
| Q3 2025 | 32,964 | $1,571 | — | — |
| Q2 2025 | 31,487 | $1,222 | — | — |
| Q1 2025 | 29,913 | $686 | — | — |
| Q4 2024 | 34,559 | $925 | — | — |
| Q3 2024 | 21,968 | $629 | — | — |
| Q2 2024 | 37,949 | $1,099 | — | — |
| Q1 2024 | 34,473 | $994 | — | — |
| Q4 2023 | 3,162 | $88 | — | — |
| Q3 2023 | 2,701 | $73 | — | — |
| Q2 2023 | 2,376 | $52 | — | — |
| Q1 2023 | 2,376 | $47 | — | — |
| Q4 2022 | 4,926 | $99 | — | — |
| Q3 2022 | 11,326 | $224 | — | — |
| Q2 2022 | 3,175 | $59 | — | — |
| Q1 2022 | 13,628 | $357 | — | — |
| Q4 2021 | 2,575 | $59 | — | — |