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 | 18,201 | $2,261 | — | — |
| Q3 2025 | 17,280 | $2,344 | — | — |
| Q2 2025 | 7,051 | $784 | — | — |
| Q1 2025 | 6,146 | $450 | — | — |
| Q4 2024 | 5,716 | $465 | — | — |