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 | 17,349 | $2,167 | — | — |
| Q3 2025 | 17,111 | $2,321 | — | — |
| Q2 2025 | 16,731 | $1,860 | — | — |
| Q1 2025 | 18,096 | $1,326 | — | — |
| Q4 2024 | 17,196 | $1,399 | — | — |
| Q3 2024 | 18,285 | $1,528 | — | — |
| Q2 2024 | 15,560 | $1,244 | — | — |
| Q1 2024 | 14,680 | $1,115 | — | — |
| Q4 2023 | 13,770 | $988 | — | — |
| Q3 2023 | 13,833 | $1,031 | — | — |
| Q2 2023 | 12,905 | $767 | — | — |
| Q1 2023 | 11,495 | $587 | — | — |