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 | 12,129 | $1,506 | — | — |
| Q3 2025 | 12,504 | $1,696 | — | — |
| Q2 2025 | 14,572 | $1,620 | — | — |
| Q1 2025 | 17,870 | $1,309 | — | — |
| Q1 2023 | 171 | $10 | — | — |
| Q4 2022 | 171 | $9 | — | — |