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 | 29,406 | $1,235 | — | — |
| Q3 2025 | 32,165 | $1,383 | — | — |
| Q2 2025 | 35,231 | $1,441 | — | — |
| Q1 2025 | 36,306 | $1,328 | — | — |
| Q4 2024 | 38,844 | $1,468 | — | — |
| Q3 2024 | 39,277 | $1,445 | — | — |
| Q2 2024 | 39,668 | $1,362 | — | — |
| Q1 2024 | 42,016 | $1,446 | — | — |
| Q4 2023 | 51,744 | $1,588 | — | — |
| Q3 2023 | 61,093 | $1,704 | — | — |
| Q2 2023 | 37,462 | $1,078 | — | — |
| Q1 2023 | 37,911 | $1,043 | — | — |
| Q4 2022 | 35,890 | $959 | — | — |
| Q3 2022 | 23,483 | $577 | — | — |
| Q2 2022 | 21,007 | $527 | — | — |
| Q1 2022 | 11,341 | $341 | — | — |