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 | 281 | $35 | — | — |
| Q3 2025 | 274 | $37 | — | — |
| Q2 2025 | 274 | $30 | — | — |
| Q1 2025 | 274 | $20 | — | — |
| Q4 2023 | 219 | $16 | — | — |