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 | 27,509 | $3,408 | — | — |
| Q3 2025 | 10,217 | $1,386 | — | — |
| Q2 2025 | 6,529 | $726 | — | — |
| Q1 2025 | 6,097 | $452 | — | — |
| Q4 2024 | 6,121 | $501 | — | — |