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 | 39,095 | $4,856 | — | — |
| Q3 2025 | 37,588 | $5,099 | — | — |
| Q2 2025 | 12,582 | $1,399 | — | — |
| Q1 2025 | 13,193 | $967 | — | — |