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 | 126,379 | $15,696 | — | — |
| Q3 2025 | 81,241 | $11,020 | — | — |
| Q2 2025 | 33,117 | $3,682 | — | — |
| Q1 2025 | 26,821 | $1,965 | — | — |
| Q4 2024 | 18,493 | $1,504 | — | — |
| Q3 2024 | 2,518 | $210 | — | — |
| Q4 2023 | 3,582 | $257 | — | — |