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 | 2,388 | $297 | — | — |
| Q3 2025 | 3,249 | $441 | — | — |
| Q2 2025 | 3,568 | $397 | — | — |
| Q1 2025 | 3,799 | $278 | — | — |
| Q4 2024 | 4,718 | $384 | — | — |
| Q3 2024 | 5,477 | $742 | — | — |
| Q2 2024 | 4,865 | $389 | — | — |
| Q1 2024 | 5,560 | $422 | — | — |