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 | 3,983 | $495 | — | — |
| Q3 2025 | 4,022 | $546 | — | — |
| Q2 2025 | 3,892 | $433 | — | — |
| Q1 2025 | 6,937 | $508 | — | — |
| Q4 2024 | 6,334 | $515 | — | — |
| Q2 2024 | 4 | $0 | — | — |