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 | 48,365 | $6,007 | — | — |
| Q3 2025 | 19,038 | $2,583 | — | — |
| Q2 2025 | 14,741 | $1,639 | — | — |
| Q1 2025 | 14,274 | $1,046 | — | — |
| Q4 2024 | 14,449 | $1,175 | — | — |
| Q3 2024 | 4,950 | $415 | — | — |
| Q2 2024 | 25,716 | $2,058 | — | — |
| Q1 2024 | 4,150 | $315 | — | — |
| Q4 2023 | 8,338 | $598 | — | — |
| Q3 2023 | 2,980 | $211 | — | — |