CUSIP: 92828T889 Class: VIRTUS EMRG FD I
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 584,870 | $5,697 | — | — |
| Q1 2016 | 1,606,838 | $14,719 | — | — |
| Q4 2015 | 1,766,144 | $15,824 | — | — |
| Q3 2015 | 285,060 | $2,546 | — | — |
| Q2 2015 | 1,222,836 | $12,143 | — | — |
| Q1 2015 | 963,615 | $9,704 | — | — |
| Q4 2014 | 171,084 | $1,692 | — | — |
| Q3 2014 | 179,672 | $1,841 | — | — |
| Q2 2014 | 208,685 | $2,164 | — | — |
| Q1 2014 | 227,878 | $2,220 | — | — |
| Q4 2013 | 224,939 | $2,148 | — | — |
| Q3 2013 | 104,361 | $1,007 | — | — |
| Q2 2013 | 36,181 | $354 | — | — |