Ticker: NLR CUSIP: 92189F601 Class: URANIUM AND NUCL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,464 | $334 | — | — |
| Q2 2025 | 2,003 | $223 | — | — |
| Q1 2025 | 3,087 | $226 | — | — |
| Q4 2024 | 2,683 | $227 | — | — |
| Q3 2024 | 962 | $80 | — | — |
| Q2 2024 | 1,785 | $143 | — | — |