Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 44,108 | $990 | — | — |
| Q3 2024 | 39,584 | $912 | — | — |
| Q2 2024 | 32,781 | $732 | — | — |
| Q1 2024 | 19,989 | $431 | — | — |
| Q4 2023 | 24,669 | $553 | — | — |
| Q3 2023 | 19,989 | $431 | — | — |
| Q2 2023 | 14,409 | $317 | — | — |
| Q1 2023 | 14,809 | $328 | — | — |
| Q4 2022 | 14,809 | $323 | — | — |
| Q3 2022 | 14,809 | $318 | — | — |
| Q2 2022 | 14,809 | $327 | — | — |
| Q1 2022 | 15,009 | $359 | — | — |
| Q4 2021 | 14,330 | $360 | — | — |
| Q3 2021 | 14,329 | $364 | — | — |
| Q2 2021 | 13,630 | $348 | — | — |
| Q1 2021 | 11,945 | $300 | — | — |