Ticker: JOET CUSIP: 92790A504 Class: VIRTUS US QLTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,397 | $1,991 | — | — |
| Q3 2025 | 44,987 | $1,935 | — | — |
| Q2 2025 | 45,430 | $1,858 | — | — |
| Q1 2025 | 64,408 | $2,433 | — | — |
| Q4 2024 | 64,408 | $2,433 | — | — |
| Q3 2024 | 105,956 | $3,897 | — | — |
| Q2 2024 | 97,946 | $3,363 | — | — |
| Q1 2024 | 96,535 | $3,323 | — | — |
| Q4 2023 | 60,061 | $1,843 | — | — |
| Q3 2023 | 59,676 | $1,664 | — | — |
| Q2 2023 | 56,222 | $1,618 | — | — |
| Q1 2023 | 51,328 | $1,412 | — | — |
| Q4 2022 | 52,134 | $1,393 | — | — |
| Q2 2022 | 4,237 | $106 | — | — |
| Q4 2021 | 4,137 | $137 | — | — |
| Q3 2021 | 815 | $24 | — | — |