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 | 21,939 | $2,725 | — | — |
| Q3 2025 | 22,775 | $3,089 | — | — |
| Q2 2025 | 22,438 | $2,495 | — | — |
| Q1 2025 | 22,550 | $1,652 | — | — |
| Q4 2024 | 18,232 | $1,483 | — | — |