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 | 1,726 | $214 | — | — |
| Q3 2025 | 76,397 | $10,363 | — | — |
| Q2 2025 | 78,024 | $8,675 | — | — |
| Q1 2025 | 80,858 | $5,924 | — | — |
| Q4 2024 | 76,406 | $6,215 | — | — |