CUSIP: 92828T889 Class: VIRTUS EMRG FD I
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 31,776 | $306 | — | — |
| Q1 2016 | 31,276 | $286 | — | — |
| Q1 2015 | 18,034 | $181 | — | — |
| Q4 2014 | 15,829 | $157 | — | — |
| Q3 2014 | 14,273 | $146 | — | — |
| Q2 2014 | 14,759 | $153 | — | — |