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 | 400,689 | $49,766 | — | — |
| Q3 2025 | 325,728 | $44,185 | — | — |
| Q2 2025 | 105,124 | $11,688 | — | — |
| Q1 2025 | 83,361 | $6,108 | — | — |
| Q4 2024 | 30,686 | $2,496 | — | — |
| Q3 2024 | 3,809 | $318 | — | — |
| Q2 2024 | 3,362 | $269 | — | — |