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 | 9,510 | $1,181 | — | — |
| Q3 2025 | 3,330 | $452 | — | — |
| Q2 2025 | 2,980 | $331 | — | — |
| Q1 2025 | 2,720 | $202 | — | — |
| Q4 2024 | 9,017 | $739 | — | — |