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 | 3,730 | $463 | — | — |
| Q3 2025 | 19,954 | $2,707 | — | — |
| Q2 2025 | 14,713 | $1,636 | — | — |
| Q1 2025 | 15,479 | $1,134 | — | — |