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 | 657 | $82 | — | — |
| Q3 2025 | 643 | $87 | — | — |
| Q2 2025 | 625 | $69 | — | — |
| Q1 2025 | 625 | $46 | — | — |
| Q4 2024 | 625 | $51 | — | — |
| Q3 2024 | 611 | $51 | — | — |
| Q2 2024 | 611 | $49 | — | — |
| Q1 2024 | 596 | $45 | — | — |
| Q4 2023 | 632 | $45 | — | — |
| Q3 2023 | 546 | $39 | — | — |
| Q2 2023 | 520 | $31 | — | — |
| Q1 2023 | 520 | $29 | — | — |
| Q4 2022 | 520 | $29 | — | — |
| Q3 2022 | 510 | $26 | — | — |
| Q2 2022 | 510 | $27 | — | — |
| Q1 2022 | 510 | $29 | — | — |
| Q4 2021 | 510 | $28 | — | — |