Ticker: NLR CUSIP: 92189F601 Class: URANIUM AND NUCL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,097 | $2,620 | — | — |
| Q3 2025 | 1,282 | $174 | — | — |
| Q2 2025 | 592 | $66 | — | — |
| Q1 2025 | 199 | $15 | — | — |
| Q4 2024 | 11 | $1 | — | — |
| Q3 2023 | 181 | $13 | — | — |
| Q2 2023 | 202 | $12 | — | — |
| Q1 2023 | 630 | $35 | — | — |
| Q4 2022 | 2,265 | $0 | — | — |
| Q3 2022 | 2,346 | $121 | — | — |
| Q2 2022 | 4,805 | $251 | — | — |
| Q1 2022 | 2,863 | $163 | — | — |
| Q4 2021 | 1,060 | $58 | — | — |
| Q3 2021 | 201 | $11 | — | — |
| Q2 2021 | 125 | $7 | — | — |
| Q1 2021 | 110 | $6 | — | — |
| Q3 2020 | 50 | $2 | — | — |