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 | 2,830 | $395 | — | — |
| Q3 2025 | 2,830 | $412 | — | — |
| Q2 2025 | 2,520 | $280 | — | — |
| Q1 2025 | 4,121 | $302 | — | — |
| Q4 2024 | 3,887 | $316 | — | — |
| Q1 2019 | 100 | $5 | — | — |
| Q4 2018 | 100 | $5 | — | — |
| Q3 2018 | 100 | $5 | — | — |
| Q2 2018 | 100 | $5 | — | — |
| Q1 2018 | 100 | $5 | — | — |
| Q4 2017 | 100 | $5 | — | — |