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 | 52,891 | $6,569 | — | — |
| Q3 2025 | 56,688 | $7,690 | — | — |
| Q2 2025 | 47,327 | $5,262 | — | — |
| Q1 2025 | 41,726 | $3,057 | — | — |
| Q4 2024 | 15,908 | $1,294 | — | — |