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 | 90,190 | $11 | — | — |
| Q3 2025 | 1,630 | $0 | — | — |
| Q2 2025 | 134,234 | $15 | — | — |
| Q4 2024 | 71,237 | $6 | — | — |
| Q3 2024 | 2,802 | $0 | — | — |