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 | 54,435 | $6,761 | — | — |
| Q3 2025 | 56,387 | $7,649 | — | — |
| Q2 2025 | 57,217 | $6,361 | — | — |
| Q1 2025 | 64,291 | $4,711 | — | — |