Ticker: URA CUSIP: 37954Y871 Class: GLOBAL X URANIUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 13,735 | $315 | — | — |
| Q4 2024 | 14,180 | $380 | — | — |
| Q3 2024 | 16,383 | $469 | — | — |
| Q2 2024 | 193,628 | $5,606 | — | — |
| Q1 2024 | 192,922 | $5,562 | — | — |
| Q4 2023 | 196,971 | $5,454 | — | — |
| Q3 2023 | 194,983 | $5,272 | — | — |
| Q2 2023 | 170,249 | $3,694 | — | — |
| Q1 2023 | 131,226 | $2,615 | — | — |
| Q1 2022 | 8,251 | $216 | — | — |
| Q3 2021 | 9,398 | $224 | — | — |