Ticker: VATE CUSIP: 45784J303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 262,497 | $1,186 | $4.96 | $4.05 - $5.92 |
| Q3 2025 | 317,377 | $1,552 | $5.20 | $4.40 - $6.84 |
| Q2 2025 | 394,681 | $2,033 | $5.99 | $5.04 - $8.28 |
| Q1 2025 | 400,594 | $3,137 | $9.07 | $4.72 - $13.79 |
| Q4 2024 | 398,438 | $1,968 | $5.24 | $3.25 - $6.54 |
| Q3 2024 | 257,620 | $953 | $4.94 | $3.53 - $7.40 |