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 | 6,620 | $822 | — | — |
| Q3 2025 | 2,353 | $319 | — | — |
| Q2 2025 | 1,991 | $221 | — | — |
| Q4 2023 | 4,432 | $318 | — | — |
| Q3 2023 | 3,742 | $258 | — | — |