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 | 9,838 | $1,222 | — | — |
| Q3 2025 | 11,002 | $1,492 | — | — |
| Q2 2025 | 14,622 | $1,626 | — | — |
| Q1 2025 | 11,227 | $823 | — | — |