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 | 26,400 | $3,279 | — | — |
| Q3 2025 | 25,372 | $3,442 | — | — |
| Q2 2025 | 26,807 | $2,980 | — | — |
| Q1 2025 | 24,317 | $1,782 | — | — |
| Q4 2024 | 11,295 | $919 | — | — |