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 | 80 | $10 | — | — |
| Q3 2025 | 60 | $8 | — | — |
| Q2 2025 | 60 | $7 | — | — |
| Q1 2025 | 60 | $4 | — | — |
| Q4 2024 | 60 | $5 | — | — |
| Q4 2023 | 40 | $3 | — | — |