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 | 9,315 | $1,157 | — | — |
| Q3 2025 | 16,064 | $2,179 | — | — |
| Q2 2025 | 10,840 | $1,205 | — | — |
| Q2 2024 | 7,500 | $600 | — | — |