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 | 3,865 | $480 | — | — |
| Q3 2025 | 3,324 | $451 | — | — |
| Q2 2025 | 3,126 | $348 | — | — |
| Q1 2025 | 3,076 | $225 | — | — |
| Q4 2024 | 10,223 | $832 | — | — |