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 | 12,773 | $1,586 | — | — |
| Q3 2025 | 12,960 | $1,758 | — | — |
| Q2 2025 | 12,325 | $1,370 | — | — |
| Q1 2025 | 11,132 | $824 | — | — |
| Q4 2024 | 9,657 | $786 | — | — |
| Q3 2024 | 9,899 | $827 | — | — |
| Q2 2024 | 15,216 | $1,217 | — | — |
| Q1 2024 | 6,640 | $504 | — | — |
| Q4 2023 | 4,795 | $344 | — | — |