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 | 151,938 | $19 | — | — |
| Q3 2025 | 106,869 | $14 | — | — |
| Q2 2025 | 50,283 | $6 | — | — |
| Q1 2025 | 30,022 | $2 | — | — |
| Q4 2024 | 15,423 | $1 | — | — |
| Q3 2024 | 4,492 | $0 | — | — |
| Q2 2024 | 4,067 | $0 | — | — |
| Q1 2024 | 3,243 | $0 | — | — |
| Q4 2023 | 7,717 | $1 | — | — |