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 | 3,606 | $448 | — | — |
| Q3 2025 | 3,297 | $447 | — | — |
| Q2 2025 | 2,851 | $317 | — | — |
| Q1 2025 | 2,730 | $200 | — | — |
| Q4 2024 | 2,730 | $222 | — | — |