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 | 1,722 | $214 | — | — |
| Q3 2025 | 1,052 | $143 | — | — |
| Q2 2025 | 9,580 | $1,065 | — | — |
| Q1 2025 | 195 | $14 | — | — |
| Q4 2024 | 45 | $4 | — | — |