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 | 1,313 | $163 | — | — |
| Q3 2025 | 817 | $111 | — | — |
| Q2 2025 | 539 | $0 | — | — |
| Q1 2025 | 317 | $0 | — | — |
| Q3 2024 | 117 | $0 | — | — |
| Q2 2024 | 87 | $0 | — | — |
| Q1 2024 | 87 | $0 | — | — |
| Q4 2023 | 87 | $0 | — | — |
| Q3 2023 | 87 | $0 | — | — |