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 | 5,550 | $689 | — | — |
| Q3 2025 | 5,992 | $813 | — | — |
| Q2 2025 | 330 | $36 | — | — |
| Q1 2025 | 17,023 | $1,248 | — | — |
| Q4 2024 | 16,673 | $1,356 | — | — |
| Q3 2024 | 15,540 | $1,298 | — | — |
| Q2 2024 | 15,565 | $1,331 | — | — |
| Q1 2024 | 10,960 | $832 | — | — |
| Q4 2023 | 9,480 | $680 | — | — |