Ticker: VATE CUSIP: 45784J303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,442 | $463 | $4.96 | $4.05 - $5.92 |
| Q3 2025 | 46,166 | $226 | $5.20 | $4.40 - $6.84 |
| Q2 2025 | 55,207 | $284 | $5.99 | $5.04 - $8.28 |
| Q1 2025 | 85,170 | $421 | $9.07 | $4.72 - $13.79 |
| Q4 2024 | 85,170 | $421 | $5.24 | $3.25 - $6.54 |
| Q3 2024 | 61,670 | $228 | $4.94 | $3.53 - $7.40 |