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 | 3,305 | $410 | — | — |
| Q3 2025 | 346 | $47 | — | — |
| Q2 2025 | 286 | $32 | — | — |
| Q1 2025 | 676 | $50 | — | — |
| Q4 2024 | 893 | $73 | — | — |