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 | 140,475 | $17,447 | — | — |
| Q3 2025 | 137,909 | $18,707 | — | — |
| Q2 2025 | 139,653 | $15,527 | — | — |
| Q1 2025 | 97,156 | $7,119 | — | — |
| Q4 2024 | 96,877 | $7,880 | — | — |
| Q3 2024 | 62,928 | $5,258 | — | — |
| Q2 2024 | 9,542 | $763 | — | — |
| Q1 2024 | 6,938 | $527 | — | — |
| Q4 2023 | 5,442 | $390 | — | — |
| Q3 2023 | 5,766 | $409 | — | — |
| Q2 2020 | 50 | $2 | — | — |