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 | 33,695 | $4,185 | — | — |
| Q3 2025 | 21,680 | $2,941 | — | — |
| Q2 2025 | 11,790 | $1,311 | — | — |
| Q1 2025 | 20,890 | $1,531 | — | — |
| Q4 2024 | 14,505 | $1,180 | — | — |