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 | 25,227 | $3,133 | — | — |
| Q3 2025 | 22,213 | $3,013 | — | — |
| Q2 2025 | 2,706 | $301 | — | — |
| Q1 2025 | 1,667 | $122 | — | — |
| Q4 2024 | 2,354 | $191 | — | — |
| Q3 2024 | 2,289 | $191 | — | — |
| Q2 2024 | 142 | $11 | — | — |
| Q1 2024 | 77 | $6 | — | — |
| Q4 2023 | 77 | $6 | — | — |
| Q3 2023 | 70 | $5 | — | — |
| Q2 2023 | 2 | $0 | — | — |
| Q1 2023 | 1 | $0 | — | — |
| Q3 2021 | 200 | $11 | — | — |
| Q2 2021 | 200 | $10 | — | — |
| Q1 2021 | 200 | $10 | — | — |