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 | 64,678 | $8,033 | — | — |
| Q3 2025 | 37,958 | $5,149 | — | — |
| Q2 2025 | 31,347 | $3,485 | — | — |
| Q1 2025 | 27,319 | $2,002 | — | — |
| Q4 2024 | 12,736 | $1,036 | — | — |
| Q3 2024 | 11,005 | $920 | — | — |
| Q4 2022 | 66 | $0 | — | — |
| Q3 2022 | 65 | $3 | — | — |
| Q2 2022 | 65 | $3 | — | — |