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 | 15,258 | $1,895 | — | — |
| Q3 2025 | 12,419 | $1,685 | — | — |
| Q2 2025 | 3,493 | $388 | — | — |
| Q1 2025 | 3,032 | $222 | — | — |
| Q4 2024 | 2,689 | $219 | — | — |