Ticker: VATE CUSIP: 45784J303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,077 | $398 | $4.96 | $4.05 - $5.92 |
| Q3 2025 | 89,872 | $439 | $5.20 | $4.40 - $6.84 |
| Q2 2025 | 89,426 | $461 | $5.99 | $5.04 - $8.28 |
| Q1 2025 | 75,225 | $589 | $9.07 | $4.72 - $13.79 |
| Q4 2024 | 76,499 | $378 | $5.24 | $3.25 - $6.54 |
| Q3 2024 | 77,969 | $288 | $4.94 | $3.53 - $7.40 |