Ticker: VAMO CUSIP: 132061888 Class: VALUE MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 845,886 | $28,124 | — | — |
| Q3 2025 | 845,886 | $27,510 | — | — |
| Q2 2025 | 845,886 | $24,889 | — | — |
| Q1 2025 | 845,886 | $24,015 | — | — |
| Q4 2024 | 756,884 | $21,877 | — | — |
| Q3 2024 | 704,505 | $20,914 | — | — |
| Q2 2024 | 700,000 | $19,363 | — | — |
| Q1 2024 | 700,000 | $20,909 | — | — |
| Q4 2023 | 700,000 | $19,810 | — | — |
| Q3 2023 | 700,000 | $18,649 | — | — |
| Q2 2023 | 700,000 | $18,018 | — | — |
| Q1 2023 | 700,000 | $17,577 | — | — |
| Q4 2022 | 700,000 | $19 | — | — |