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 | 2,064 | $256 | — | — |
| Q3 2025 | 2,055 | $279 | — | — |
| Q2 2025 | 1,703 | $189 | — | — |
| Q1 2025 | 449 | $35 | — | — |
| Q4 2024 | 230 | $22 | — | — |