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 | 504 | $63 | — | — |
| Q3 2025 | 367 | $50 | — | — |
| Q2 2025 | 30 | $3 | — | — |
| Q1 2025 | 114 | $8 | — | — |
| Q4 2024 | 19 | $2 | — | — |
| Q3 2024 | 20 | $2 | — | — |
| Q2 2024 | 30 | $2 | — | — |
| Q1 2024 | 15 | $1 | — | — |
| Q4 2023 | 9 | $1 | — | — |
| Q3 2018 | 1 | $0 | — | — |