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 | 24,405 | $3,031 | — | — |
| Q3 2025 | 16,132 | $2,188 | — | — |
| Q2 2025 | 9,704 | $1,079 | — | — |
| Q1 2025 | 5,650 | $414 | — | — |
| Q4 2024 | 3,291 | $268 | — | — |