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 | 71,344 | $8,861 | — | — |
| Q3 2025 | 75,170 | $10,197 | — | — |
| Q2 2025 | 42,949 | $4,775 | — | — |
| Q1 2025 | 38,669 | $2,833 | — | — |
| Q4 2024 | 2,858 | $233 | — | — |