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 | 12,749 | $1,583 | — | — |
| Q3 2025 | 12,276 | $1,665 | — | — |
| Q2 2025 | 10,986 | $1,221 | — | — |
| Q1 2025 | 10,837 | $794 | — | — |
| Q4 2024 | 12,090 | $983 | — | — |
| Q3 2024 | 493 | $41 | — | — |
| Q2 2024 | 1,484 | $119 | — | — |
| Q1 2024 | 508 | $39 | — | — |
| Q4 2023 | 819 | $59 | — | — |
| Q3 2023 | 311 | $22 | — | — |