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 | 15,143 | $1,881 | — | — |
| Q3 2025 | 13,913 | $1,974 | — | — |
| Q2 2025 | 12,062 | $1,341 | — | — |
| Q1 2025 | 11,561 | $847 | — | — |
| Q4 2024 | 10,732 | $873 | — | — |
| Q3 2024 | 10,065 | $841 | — | — |
| Q2 2024 | 5,543 | $443 | — | — |