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 | 104,267 | $12,950 | — | — |
| Q3 2025 | 95,343 | $12,933 | — | — |
| Q2 2025 | 88,062 | $9,791 | — | — |
| Q1 2025 | 68,572 | $5,024 | — | — |
| Q4 2024 | 23,194 | $1,887 | — | — |
| Q3 2023 | 2,907 | $206 | — | — |
| Q2 2023 | 5,234 | $311 | — | — |