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 | 20,355 | $870 | — | — |
| Q3 2025 | 20,636 | $979 | — | — |
| Q2 2025 | 20,597 | $799 | — | — |
| Q1 2025 | 20,723 | $475 | — | — |
| Q4 2024 | 20,063 | $537 | — | — |
| Q3 2024 | 19,928 | $570 | — | — |
| Q2 2024 | 17,701 | $513 | — | — |
| Q1 2024 | 22,559 | $650 | — | — |
| Q4 2023 | 21,104 | $584 | — | — |
| Q3 2023 | 13,444 | $364 | — | — |
| Q1 2023 | 12,120 | $242 | — | — |
| Q4 2022 | 12,033 | $242 | — | — |
| Q3 2022 | 11,303 | $224 | — | — |
| Q1 2022 | 8,540 | $223,000 | — | — |