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 | 1,940 | $241 | — | — |
| Q3 2025 | 4,021 | $545 | — | — |
| Q2 2025 | 9,341 | $1,039 | — | — |
| Q1 2025 | 19,760 | $1,448 | — | — |
| Q4 2024 | 7,432 | $605 | — | — |
| Q1 2021 | 6,513 | $341 | — | — |
| Q4 2020 | 16,507 | $812 | — | — |
| Q3 2020 | 17,973 | $801 | — | — |
| Q2 2020 | 19,334 | $822 | — | — |
| Q1 2020 | 27,879 | $1,101 | — | — |
| Q4 2019 | 19,995 | $972 | — | — |
| Q3 2019 | 19,593 | $977 | — | — |
| Q2 2019 | 16,317 | $831 | — | — |
| Q1 2019 | 12,095 | $627 | — | — |
| Q4 2018 | 20,494 | $1,016 | — | — |
| Q3 2018 | 12,134 | $640 | — | — |
| Q2 2018 | 20,180 | $1,028 | — | — |
| Q1 2018 | 19,141 | $930 | — | — |
| Q4 2017 | 14,587 | $716 | — | — |
| Q3 2017 | 6,493 | $332 | — | — |
| Q1 2017 | 45,456 | $2,249 | — | — |
| Q4 2016 | 26,967 | $1,280 | — | — |
| Q3 2016 | 9,916 | $482 | — | — |