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 | 8,150 | $1,012 | — | — |
| Q3 2025 | 7,322 | $993 | — | — |
| Q2 2025 | 11,376 | $1,265 | — | — |
| Q1 2025 | 7,062 | $517 | — | — |