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 | 15,357 | $1,907 | — | — |
| Q3 2025 | 11,395 | $1,546 | — | — |
| Q2 2025 | 7,444 | $828 | — | — |
| Q1 2025 | 3,915 | $287 | — | — |