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 | 38,446 | $1,643 | — | — |
| Q3 2025 | 40,004 | $1,907 | — | — |
| Q2 2025 | 45,898 | $1,781 | — | — |
| Q1 2025 | 42,186 | $967 | — | — |
| Q4 2024 | 51,297 | $1,374 | — | — |
| Q3 2024 | 80,151 | $2,293 | — | — |
| Q2 2024 | 77,845 | $2,254 | — | — |
| Q1 2024 | 79,924 | $2,304 | — | — |
| Q4 2023 | 85,710 | $2,373 | — | — |
| Q3 2023 | 89,093 | $2,409 | — | — |
| Q2 2023 | 104,002 | $2,257 | — | — |
| Q1 2023 | 106,096 | $2,114 | — | — |
| Q4 2022 | 103,383 | $2,076 | — | — |
| Q3 2022 | 103,717 | $2,056 | — | — |
| Q2 2022 | 102,903 | $1,910 | — | — |
| Q1 2022 | 90,393 | $2,365 | — | — |
| Q4 2021 | 82,587 | $1,885 | — | — |
| Q3 2021 | 95,330 | $2,267 | — | — |
| Q2 2021 | 88,742 | $1,881 | — | — |
| Q1 2021 | 102,190 | $1,924 | — | — |