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 | 35,617 | $1,522 | — | — |
| Q3 2025 | 41,423 | $1,975 | — | — |
| Q2 2025 | 64,582 | $2,506 | — | — |
| Q1 2025 | 65,770 | $1,507 | — | — |
| Q4 2024 | 65,279 | $1,748 | — | — |
| Q3 2024 | 65,347 | $1,870 | — | — |
| Q2 2024 | 70,079 | $2,029 | — | — |
| Q1 2024 | 67,063 | $1,933 | — | — |
| Q4 2023 | 66,177 | $1,832 | — | — |
| Q3 2023 | 90,776 | $2,455 | — | — |
| Q2 2023 | 88,483 | $1,920 | — | — |
| Q1 2023 | 87,885 | $1,752 | — | — |
| Q4 2022 | 76,045 | $1,527 | — | — |
| Q3 2022 | 90,661 | $1,797 | — | — |
| Q2 2022 | 90,197 | $1,674 | — | — |