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 | 533 | $66 | — | — |
| Q3 2025 | 102 | $14 | — | — |
| Q2 2025 | 102 | $11 | — | — |
| Q1 2025 | 493 | $33 | — | — |
| Q4 2024 | 405 | $34 | — | — |
| Q2 2024 | 2 | $0 | — | — |
| Q1 2024 | 15 | $1 | — | — |