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 | 26,425 | $3,282 | — | — |
| Q3 2025 | 21,421 | $2,906 | — | — |
| Q2 2025 | 17,753 | $1,974 | — | — |
| Q1 2025 | 16,828 | $1,233 | — | — |
| Q4 2024 | 11,325 | $921 | — | — |