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 | 17,933 | $2,227 | — | — |
| Q3 2025 | 14,468 | $1,963 | — | — |
| Q2 2025 | 8,875 | $987 | — | — |
| Q1 2025 | 4,030 | $295 | — | — |