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 | 5,598 | $695 | — | — |
| Q3 2025 | 5,598 | $759 | — | — |
| Q2 2025 | 3,013 | $335 | — | — |
| Q1 2025 | 3,123 | $229 | — | — |
| Q4 2024 | 3,123 | $254 | — | — |