Ticker: VAMO CUSIP: 132061888 Class: VALUE MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 16,118 | $0 | — | — |
| Q1 2023 | 12,856 | $0 | — | — |
| Q4 2022 | 11,321 | $0 | — | — |
| Q3 2022 | 9,591 | $248 | — | — |
| Q1 2020 | 10,758 | $177 | — | — |
| Q4 2019 | 11,735 | $242 | — | — |
| Q3 2019 | 12,044 | $240 | — | — |
| Q2 2019 | 12,031 | $245 | — | — |
| Q1 2019 | 14,174 | $294 | — | — |
| Q4 2018 | 14,160 | $310 | — | — |
| Q3 2018 | 15,932 | $403 | — | — |
| Q2 2018 | 15,808 | $408 | — | — |
| Q1 2018 | 12,732 | $315 | — | — |
| Q4 2017 | 9,001 | $225 | — | — |