Ticker: URA CUSIP: 37954Y871 Class: GLOBAL X URANIUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 21,701 | $615 | — | — |
| Q4 2021 | 39,486 | $910 | — | — |
| Q3 2021 | 52,658 | $1,243 | — | — |
| Q2 2021 | 52,053 | $1,044 | — | — |
| Q1 2021 | 104,830 | $2,056 | — | — |
| Q4 2020 | 52,990 | $856 | — | — |
| Q3 2020 | 63,952 | $703 | — | — |
| Q2 2020 | 70,182 | $782 | — | — |
| Q1 2020 | 70,185 | $611 | — | — |
| Q4 2019 | 68,926 | $739 | — | — |
| Q3 2019 | 67,921 | $734 | — | — |
| Q2 2019 | 86,671 | $1,013 | — | — |
| Q1 2019 | 84,510 | $1,009 | — | — |
| Q4 2018 | 83,710 | $1,071 | — | — |
| Q3 2018 | 81,683 | $960 | — | — |
| Q2 2018 | 66,133 | $851 | — | — |
| Q1 2018 | 95,341 | $1,151 | — | — |
| Q4 2017 | 119,076 | $1,792 | — | — |