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 | 2,269 | $282 | — | — |
| Q3 2025 | 1,748 | $237 | — | — |
| Q2 2025 | 1,507 | $168 | — | — |
| Q1 2025 | 1,482 | $109 | — | — |
| Q4 2024 | 1,829 | $149 | — | — |