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 | 500 | $62 | — | — |
| Q3 2025 | 1,200 | $163 | — | — |
| Q2 2025 | 1,200 | $133 | — | — |
| Q1 2025 | 2,200 | $161 | — | — |
| Q4 2024 | 2,300 | $187 | — | — |
| Q3 2024 | 6,175 | $516 | — | — |