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 | 31,661 | $3,932 | — | — |
| Q3 2025 | 32,149 | $4,361 | — | — |
| Q2 2025 | 31,151 | $3,463 | — | — |
| Q1 2025 | 33,961 | $2,488 | — | — |
| Q4 2024 | 29,763 | $2,421 | — | — |
| Q3 2024 | 25,922 | $2,166 | — | — |
| Q2 2024 | 24,254 | $1,940 | — | — |
| Q1 2024 | 22,357 | $1,698 | — | — |
| Q4 2023 | 19,449 | $1,395 | — | — |