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 | 13,447 | $575 | — | — |
| Q3 2025 | 42,721 | $2,037 | — | — |
| Q2 2025 | 42,664 | $1,656 | — | — |
| Q1 2025 | 32,525 | $745 | — | — |
| Q4 2024 | 32,634 | $874 | — | — |
| Q3 2024 | 27,504 | $787 | — | — |
| Q2 2024 | 22,962 | $665 | — | — |
| Q1 2024 | 22,086 | $637 | — | — |
| Q4 2023 | 22,239 | $616 | — | — |
| Q3 2023 | 25,466 | $689 | — | — |
| Q2 2023 | 37,769 | $820 | — | — |
| Q1 2023 | 38,770 | $773 | — | — |
| Q4 2022 | 40,233 | $808 | — | — |
| Q3 2022 | 42,349 | $839 | — | — |