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 | 7,298 | $906 | — | — |
| Q3 2025 | 7,298 | $990 | — | — |
| Q2 2025 | 7,298 | $811 | — | — |
| Q1 2025 | 7,298 | $535 | — | — |
| Q4 2024 | 7,893 | $642 | — | — |
| Q3 2024 | 7,334 | $613 | — | — |
| Q2 2024 | 7,441 | $595 | — | — |
| Q1 2024 | 7,608 | $578 | — | — |
| Q4 2023 | 7,608 | $546 | — | — |
| Q3 2023 | 12,909 | $915 | — | — |
| Q2 2023 | 13,033 | $774 | — | — |
| Q1 2023 | 27,690 | $1,538 | — | — |
| Q4 2022 | 33,367 | $1,832 | — | — |