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 | 55,150 | $6,850 | — | — |
| Q3 2025 | 52,715 | $7,151 | — | — |
| Q2 2025 | 15,089 | $1,678 | — | — |
| Q1 2025 | 14,549 | $1,066 | — | — |