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 | 63,641 | $7,904 | — | — |
| Q3 2025 | 56,405 | $7,651 | — | — |
| Q2 2025 | 13,462 | $1,497 | — | — |
| Q1 2025 | 7,254 | $532 | — | — |