VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 123,918 Value ($000) $2,695 Avg Close — Range —
Q3 2025
Shares 134,624 Value ($000) $3,235 Avg Close — Range —
Q2 2025
Shares 107,535 Value ($000) $2,669 Avg Close — Range —
Q1 2025
Shares 98,759 Value ($000) $2,037 Avg Close — Range —
Q4 2024
Shares 92,139 Value ($000) $2,272 Avg Close — Range —