Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,148 | $1,731 | — | — |
| Q3 2025 | 69,318 | $1,599 | — | — |
| Q2 2025 | 71,749 | $1,638 | — | — |
| Q1 2025 | 69,237 | $1,554 | — | — |
| Q4 2024 | 69,237 | $1,554 | — | — |
| Q3 2024 | 17,881 | $412 | — | — |