Ticker: NLR CUSIP: 92189F601 Class: URANIUM AND NUCL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,292 | $1,260 | — | — |
| Q2 2025 | 7,637 | $849 | — | — |
| Q1 2025 | 70,696 | $5,180 | — | — |
| Q4 2024 | 26,366 | $2,145 | — | — |
| Q3 2024 | 8,878 | $742 | — | — |
| Q2 2024 | 13,003 | $1,040 | — | — |
| Q1 2024 | 22,485 | $1,708 | — | — |
| Q1 2019 | 4,042 | $209 | — | — |
| Q4 2018 | 4,492 | $223 | — | — |
| Q3 2018 | 10,481 | $552 | — | — |
| Q2 2018 | 11,863 | $605 | — | — |
| Q1 2018 | 7,182 | $351 | — | — |
| Q4 2017 | 7,182 | $352 | — | — |
| Q3 2017 | 12,518 | $640 | — | — |
| Q2 2017 | 7,182 | $361 | — | — |
| Q1 2017 | 7,182 | $355 | — | — |
| Q4 2016 | 7,182 | $341 | — | — |
| Q3 2016 | 7,182 | $349 | — | — |
| Q2 2016 | 7,182 | $359 | — | — |