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 | 39,572 | $5,489 | — | — |
| Q3 2025 | 24,416 | $3,558 | — | — |
| Q2 2025 | 18,419 | $1,999 | — | — |
| Q1 2025 | 12,633 | $926 | — | — |
| Q4 2024 | 6,143 | $500 | — | — |
| Q3 2024 | 3,022 | $252 | — | — |