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 | 19,641 | $2,439 | — | — |
| Q3 2025 | 20,933 | $2,840 | — | — |
| Q2 2025 | 20,750 | $2,307 | — | — |
| Q1 2025 | 17,666 | $1,294 | — | — |
| Q4 2024 | 16,331 | $1,328 | — | — |