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 | 37,313 | $4,799 | — | — |
| Q3 2025 | 33,905 | $4,599 | — | — |
| Q2 2025 | 24,933 | $2,772 | — | — |
| Q1 2025 | 24,679 | $1,808 | — | — |
| Q4 2024 | 24,779 | $2,016 | — | — |