Ticker: VAMO CUSIP: 132061888 Class: VALUE MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,478 | $5,137 | — | — |
| Q3 2025 | 131,953 | $4,406 | — | — |
| Q2 2025 | 116,505 | $3,520 | — | — |
| Q1 2025 | 112,192 | $3,270 | — | — |
| Q4 2024 | 112,141 | $3,414 | — | — |