Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,993 | $1,382 | — | — |
| Q2 2018 | 895 | $22 | — | — |
| Q4 2016 | 12 | $0 | — | — |
| Q3 2016 | 12 | $0 | — | — |
| Q2 2016 | 12 | $0 | — | — |