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 | 10,248 | $1,273 | — | — |
| Q3 2025 | 478 | $65 | — | — |
| Q2 2025 | 57 | $6 | — | — |
| Q1 2025 | 157 | $11 | — | — |
| Q4 2024 | 57 | $5 | — | — |
| Q3 2024 | 354 | $30 | — | — |
| Q2 2024 | 57 | $5 | — | — |
| Q1 2024 | 57 | $4 | — | — |
| Q4 2023 | 57 | $4 | — | — |
| Q3 2023 | 57 | $4 | — | — |
| Q2 2023 | 57 | $3 | — | — |
| Q1 2023 | 57 | $3 | — | — |
| Q1 2021 | 39 | $2 | — | — |