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 | 5,088 | $632 | — | — |
| Q3 2025 | 4,472 | $607 | — | — |
| Q2 2025 | 4,129 | $459 | — | — |
| Q1 2025 | 3,982 | $292 | — | — |
| Q4 2024 | 3,767 | $306 | — | — |
| Q3 2024 | 3,620 | $302 | — | — |
| Q2 2024 | 3,400 | $272 | — | — |
| Q1 2024 | 3,126 | $237 | — | — |