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 | 10,866 | $1,350 | — | — |
| Q3 2025 | 11,210 | $1,521 | — | — |
| Q2 2025 | 10,581 | $1,176 | — | — |
| Q1 2025 | 7,610 | $558 | — | — |
| Q4 2024 | 7,079 | $576 | — | — |