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 | 143,941 | $17,878 | — | — |
| Q3 2025 | 144,995 | $19,669 | — | — |
| Q2 2025 | 176,497 | $19,623 | — | — |
| Q1 2025 | 103,497 | $7,583 | — | — |