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 | 16,212 | $2,014 | — | — |
| Q3 2025 | 13,871 | $1,882 | — | — |
| Q2 2025 | 16,339 | $1,817 | — | — |
| Q1 2025 | 15,815 | $1,159 | — | — |
| Q4 2024 | 15,338 | $1,248 | — | — |
| Q3 2024 | 14,012 | $1,171 | — | — |
| Q2 2024 | 4,421 | $354 | — | — |