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 | 7,733 | $1 | — | — |
| Q3 2025 | 7,498 | $1 | — | — |
| Q2 2025 | 7,580 | $1 | — | — |
| Q1 2025 | 7,445 | $1 | — | — |
| Q4 2024 | 7,320 | $1 | — | — |