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 | 22,069 | $2,741 | — | — |
| Q3 2025 | 19,610 | $2,660 | — | — |
| Q2 2025 | 18,265 | $2,031 | — | — |
| Q1 2025 | 18,418 | $1,349 | — | — |
| Q4 2024 | 20,256 | $1,648 | — | — |
| Q3 2024 | 20,256 | $1,692 | — | — |
| Q2 2024 | 23,198 | $1,855 | — | — |