CUSIP: 92828T889 Class: VIRTUS EMRG FD I
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 196,797 | $1,916,800 | — | — |
| Q1 2015 | 69,228 | $697 | — | — |
| Q4 2014 | 75,150 | $743,232 | — | — |
| Q3 2014 | 76,609 | $785,245 | — | — |
| Q2 2014 | 81,301 | $843,094 | — | — |
| Q1 2014 | 196,797 | $1,916,800 | — | — |
| Q4 2013 | 194,548 | $1,857,937 | — | — |
| Q3 2013 | 164,646 | $1,588,829 | — | — |
| Q2 2013 | 27,973 | $273,294 | — | — |