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 | 2,874 | $121 | — | — |
| Q3 2025 | 2,862 | $123 | — | — |
| Q2 2025 | 2,849 | $117 | — | — |
| Q1 2025 | 2,798 | $102 | — | — |
| Q4 2024 | 2,718 | $103 | — | — |
| Q3 2024 | 2,670 | $98 | — | — |
| Q2 2024 | 2,648 | $91 | — | — |
| Q1 2024 | 2,625 | $90 | — | — |
| Q4 2023 | 1,175 | $36 | — | — |
| Q3 2023 | 1,152 | $32 | — | — |