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 | 4,912 | $610 | — | — |
| Q3 2025 | 5,576 | $756 | — | — |
| Q2 2025 | 4,986 | $554 | — | — |
| Q1 2025 | 3,091 | $226 | — | — |
| Q4 2024 | 2,961 | $241 | — | — |
| Q3 2024 | 3,545 | $296 | — | — |