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 | 6,454 | $802 | — | — |
| Q3 2025 | 5,881 | $798 | — | — |
| Q2 2025 | 4,930 | $548 | — | — |
| Q1 2025 | 4,983 | $365 | — | — |
| Q4 2024 | 4,724 | $384 | — | — |