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 | 2,093 | $260 | — | — |
| Q1 2025 | 10,643 | $780 | — | — |
| Q4 2024 | 10,821 | $880 | — | — |
| Q3 2024 | 16,042 | $1,422 | — | — |
| Q2 2024 | 237 | $19 | — | — |
| Q1 2024 | 218 | $18 | — | — |