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 | 3,700 | $460 | — | — |
| Q3 2025 | 8,326 | $1,129 | — | — |
| Q2 2025 | 11,430 | $1,271 | — | — |
| Q1 2025 | 19,905 | $1,458 | — | — |
| Q4 2024 | 16,276 | $1,324 | — | — |
| Q3 2024 | 4,175 | $349 | — | — |
| Q2 2023 | 4,420 | $263 | — | — |
| Q1 2023 | 5,222 | $290 | — | — |