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 | 40,686 | $5,053 | — | — |
| Q3 2025 | 3,815 | $280 | — | — |
| Q2 2025 | 8,404 | $934 | — | — |
| Q1 2025 | 3,815 | $280 | — | — |
| Q4 2024 | 3,113 | $283 | — | — |