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 | 1,192 | $148 | — | — |
| Q3 2025 | 1,117 | $152 | — | — |
| Q2 2025 | 914 | $102 | — | — |
| Q1 2025 | 978 | $72 | — | — |
| Q4 2024 | 561 | $46 | — | — |