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 | 34,032 | $1,454 | — | — |
| Q3 2025 | 34,039 | $1,623 | — | — |
| Q2 2025 | 32,120 | $1,247 | — | — |
| Q1 2025 | 65,736 | $1,507 | — | — |
| Q4 2024 | 59,299 | $1,588 | — | — |
| Q3 2024 | 58,017 | $1,660 | — | — |
| Q2 2024 | 50,167 | $1,452 | — | — |
| Q1 2024 | 46,954 | $1,354 | — | — |
| Q4 2023 | 42,850 | $1,187 | — | — |
| Q3 2023 | 14,234 | $385 | — | — |
| Q2 2023 | 14,334 | $311 | — | — |
| Q1 2023 | 14,442 | $288 | — | — |
| Q4 2022 | 15,464 | $0 | — | — |
| Q3 2022 | 14,314 | $284 | — | — |
| Q2 2022 | 15,111 | $280 | — | — |
| Q1 2022 | 9,368 | $245 | — | — |
| Q2 2021 | 11,550 | $245 | — | — |
| Q1 2021 | 10,850 | $204 | — | — |