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 | 8,266 | $353 | — | — |
| Q3 2025 | 8,266 | $394 | — | — |
| Q2 2025 | 10,056 | $390 | — | — |
| Q1 2025 | 10,056 | $230 | — | — |
| Q4 2024 | 10,056 | $269 | — | — |
| Q3 2024 | 10,056 | $288 | — | — |
| Q2 2024 | 10,056 | $291 | — | — |
| Q1 2024 | 11,058 | $319 | — | — |
| Q4 2023 | 11,058 | $306 | — | — |
| Q3 2023 | 11,058 | $299 | — | — |
| Q2 2023 | 11,726 | $254 | — | — |
| Q1 2023 | 11,889 | $237 | — | — |
| Q4 2022 | 11,889 | $239 | — | — |
| Q3 2022 | 14,756 | $292 | — | — |
| Q2 2022 | 11,889 | $221 | — | — |
| Q1 2022 | 13,669 | $358 | — | — |
| Q4 2021 | 12,911 | $295 | — | — |