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 | 33,795 | $4,197 | — | — |
| Q3 2025 | 2,827 | $383 | — | — |
| Q2 2025 | 5,904 | $656 | — | — |
| Q1 2025 | 14,546 | $1,066 | — | — |
| Q4 2024 | 10,374 | $844 | — | — |
| Q3 2024 | 3,958 | $331 | — | — |
| Q2 2024 | 157 | $13 | — | — |