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 | 17,906 | $765 | — | — |
| Q3 2025 | 18,027 | $859 | — | — |
| Q2 2025 | 17,939 | $696 | — | — |
| Q1 2025 | 17,639 | $404 | — | — |
| Q4 2024 | 17,981 | $482 | — | — |
| Q3 2024 | 19,803 | $567 | — | — |
| Q2 2024 | 25,159 | $728 | — | — |
| Q1 2024 | 15,309 | $441 | — | — |
| Q4 2023 | 13,639 | $378 | — | — |
| Q3 2023 | 13,906 | $376 | — | — |
| Q2 2023 | 15,054 | $327 | — | — |
| Q1 2023 | 15,299 | $305 | — | — |
| Q4 2022 | 15,342 | $308 | — | — |
| Q3 2022 | 12,175 | $241 | — | — |
| Q1 2022 | 19,774 | $517 | — | — |
| Q4 2021 | 17,351 | $396 | — | — |