Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 190 | $5 | — | — |
| Q1 2019 | 576 | $14 | — | — |
| Q3 2018 | 719 | $17 | — | — |
| Q2 2018 | 719 | $17 | — | — |
| Q1 2018 | 719 | $18 | — | — |
| Q2 2017 | 211 | $5 | — | — |
| Q1 2017 | 4,979 | $127 | — | — |
| Q2 2016 | 105 | $3 | — | — |
| Q1 2016 | 2,292 | $57 | — | — |