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 | 4,652 | $703 | — | — |
| Q3 2025 | 4,605 | $625 | — | — |
| Q2 2025 | 4,596 | $511 | — | — |
| Q1 2025 | 4,596 | $337 | — | — |
| Q4 2024 | 4,596 | $374 | — | — |