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 | 2,679 | $333 | — | — |
| Q3 2025 | 3,363 | $456 | — | — |
| Q2 2025 | 2,780 | $309 | — | — |
| Q1 2025 | 11,990 | $879 | — | — |
| Q4 2024 | 3,127 | $254 | — | — |