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 | 42,248 | $5,247 | — | — |
| Q3 2025 | 39,100 | $5,304 | — | — |
| Q2 2025 | 37,569 | $4,177 | — | — |
| Q1 2025 | 12,737 | $933 | — | — |