VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 16,364 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 15,918 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 15,685 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 15,383 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 15,100 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 14,825 Value ($000) $326 Avg Close — Range —
Q1 2022
Shares 12,085 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 39,885 Value ($000) $989 Avg Close — Range —
Q3 2021
Shares 39,885 Value ($000) $1,065 Avg Close — Range —
Q2 2021
Shares 35,885 Value ($000) $995 Avg Close — Range —
Q1 2021
Shares 28,145 Value ($000) $747 Avg Close — Range —