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 | 10,000 | $1,242 | — | — |
| Q3 2025 | 10,000 | $1,357 | — | — |
| Q2 2025 | 10,000 | $1,112 | — | — |
| Q1 2025 | 5,000 | $366 | — | — |