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 | 26,746 | $3,322 | — | — |
| Q3 2025 | 45,442 | $6,164 | — | — |
| Q2 2025 | 40,302 | $4,481 | — | — |
| Q1 2025 | 32,224 | $2,361 | — | — |