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 | 249,225 | $30,958 | — | — |
| Q3 2025 | 223,771 | $30,355 | — | — |
| Q2 2025 | 188,289 | $20,934 | — | — |
| Q1 2025 | 182,400 | $13,365 | — | — |
| Q4 2024 | 154,513 | $12,568 | — | — |
| Q3 2024 | 11,470 | $958 | — | — |
| Q2 2024 | 7,250 | $580 | — | — |
| Q1 2024 | 6,343 | $482 | — | — |
| Q4 2023 | 6,403 | $459 | — | — |
| Q3 2023 | 6,408 | $454 | — | — |
| Q2 2023 | 3,758 | $223 | — | — |