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 | 12,734 | $2 | — | — |
| Q3 2025 | 7,971 | $1 | — | — |
| Q2 2025 | 6,683 | $1 | — | — |
| Q1 2025 | 6,398 | $0 | — | — |
| Q4 2024 | 11,932 | $1 | — | — |
| Q3 2024 | 4,416 | $0 | — | — |
| Q2 2024 | 12,058 | $1 | — | — |
| Q1 2024 | 3,780 | $0 | — | — |
| Q4 2023 | 6,739 | $0 | — | — |
| Q3 2023 | 3,750 | $0 | — | — |
| Q2 2023 | 3,700 | $0 | — | — |
| Q1 2023 | 3,700 | $0 | — | — |
| Q4 2022 | 3,700 | $0 | — | — |
| Q1 2022 | 3,700 | $210 | — | — |
| Q4 2021 | 3,700 | $203 | — | — |