Ticker: VAMO CUSIP: 132061888 Class: VALUE MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,288 | $243 | — | — |
| Q2 2025 | 14,870 | $449 | — | — |
| Q1 2025 | 11,612 | $338 | — | — |
| Q4 2024 | 9,862 | $294 | — | — |
| Q3 2024 | 7,368 | $219 | — | — |
| Q1 2024 | 48,609 | $1,452 | — | — |
| Q4 2023 | 47,466 | $1,343 | — | — |
| Q3 2023 | 18,422 | $491 | — | — |
| Q1 2023 | 8,761 | $220 | — | — |
| Q2 2021 | 23,520 | $576 | — | — |
| Q1 2021 | 34,720 | $808 | — | — |
| Q4 2020 | 51,066 | $990 | — | — |
| Q3 2020 | 51,022 | $917 | — | — |
| Q2 2020 | 54,079 | $878 | — | — |
| Q1 2020 | 49,823 | $819 | — | — |
| Q4 2019 | 52,380 | $1,081 | — | — |
| Q3 2019 | 49,746 | $990 | — | — |
| Q2 2019 | 49,669 | $1,012 | — | — |
| Q1 2019 | 34,347 | $712 | — | — |
| Q4 2018 | 25,080 | $549 | — | — |