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 | 19,405 | $2,410 | — | — |
| Q3 2025 | 15,599 | $2,116 | — | — |
| Q2 2025 | 5,719 | $636 | — | — |
| Q1 2025 | 3,869 | $283 | — | — |
| Q4 2024 | 391 | $32 | — | — |
| Q3 2024 | 156 | $13 | — | — |
| Q2 2024 | 710 | $57 | — | — |
| Q1 2024 | 156 | $12 | — | — |
| Q4 2023 | 1,843 | $132 | — | — |
| Q3 2023 | 1,110 | $79 | — | — |
| Q2 2021 | 500 | $26 | — | — |
| Q1 2021 | 500 | $26 | — | — |
| Q4 2020 | 500 | $26 | — | — |