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 | 16,810 | $2,088 | — | — |
| Q3 2025 | 20,863 | $2,830 | — | — |
| Q2 2025 | 5,754 | $640 | — | — |
| Q1 2025 | 1,636 | $133 | — | — |
| Q4 2024 | 1,636 | $133 | — | — |
| Q3 2024 | 52 | $4 | — | — |