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 | 190,347 | $23,641 | — | — |
| Q3 2025 | 142,596 | $19,343 | — | — |
| Q2 2025 | 93,199 | $10 | — | — |
| Q1 2025 | 83,840 | $6 | — | — |
| Q4 2024 | 74,135 | $6 | — | — |
| Q4 2023 | 3,457 | $0 | — | — |