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 | 57,903 | $7,191 | — | — |
| Q3 2025 | 47,870 | $6,494 | — | — |
| Q2 2025 | 31,207 | $3,470 | — | — |
| Q1 2025 | 22,247 | $1,630 | — | — |
| Q4 2024 | 18,123 | $1,474 | — | — |
| Q3 2024 | 100 | $8 | — | — |