CUSIP: 92828T889 Class: VIRTUS EMRG FD I
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 56,657 | $518,975 | — | — |
| Q4 2015 | 56,657 | $507,644 | — | — |
| Q3 2015 | 56,129 | $501,229 | — | — |
| Q2 2015 | 56,129 | $557,358 | — | — |
| Q1 2015 | 56,129 | $565,216 | — | — |