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 | 81,342 | $10,103 | — | — |
| Q3 2025 | 61,710 | $8,371 | — | — |
| Q2 2025 | 53,842 | $5,986 | — | — |
| Q1 2025 | 58,236 | $4,267 | — | — |
| Q4 2024 | 35,800 | $2,912 | — | — |
| Q3 2024 | 2 | $0 | — | — |
| Q3 2022 | 103 | $5 | — | — |