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 | 32,342 | $4,017 | — | — |
| Q3 2025 | 22,515 | $3,054 | — | — |
| Q2 2025 | 3,017 | $335 | — | — |
| Q1 2025 | 3,213 | $235 | — | — |