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 | 470 | $58 | — | — |
| Q3 2025 | 458 | $62 | — | — |
| Q2 2025 | 458 | $51 | — | — |
| Q1 2025 | 458 | $34 | — | — |
| Q4 2024 | 458 | $37 | — | — |
| Q3 2024 | 455 | $38 | — | — |