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 | 14,021 | $1,741 | — | — |
| Q3 2025 | 10,896 | $1,478 | — | — |
| Q2 2025 | 6,089 | $677 | — | — |
| Q1 2025 | 3,256 | $239 | — | — |
| Q1 2017 | 66 | $3 | — | — |