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 | 56,972 | $7,076 | — | — |
| Q3 2025 | 34,651 | $4,700 | — | — |
| Q2 2025 | 30,641 | $3,407 | — | — |
| Q1 2025 | 36,764 | $2,694 | — | — |
| Q4 2024 | 6,469 | $526 | — | — |