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 | 8,332 | $1,035 | — | — |
| Q3 2025 | 11,638 | $1,579 | — | — |
| Q2 2025 | 8,949 | $1,026 | — | — |
| Q1 2025 | 4,489 | $329 | — | — |