VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 461,223 Value ($000) $10,032 Avg Close — Range —
Q3 2025
Shares 369,920 Value ($000) $8,890 Avg Close — Range —
Q2 2025
Shares 290,542 Value ($000) $7,212 Avg Close — Range —
Q1 2025
Shares 266,533 Value ($000) $5,499 Avg Close — Range —
Q4 2024
Shares 253,052 Value ($000) $6,240 Avg Close — Range —
Q3 2024
Shares 246,077 Value ($000) $5,406 Avg Close — Range —
Q2 2024
Shares 231,117 Value ($000) $5,059 Avg Close — Range —
Q1 2024
Shares 287,526 Value ($000) $5,775 Avg Close — Range —
Q4 2023
Shares 246,545 Value ($000) $4,291 Avg Close — Range —
Q3 2023
Shares 242,250 Value ($000) $3,999 Avg Close — Range —
Q2 2023
Shares 101,533 Value ($000) $1,877 Avg Close — Range —
Q1 2023
Shares 115,834 Value ($000) $2,024 Avg Close — Range —
Q4 2022
Shares 81,890 Value ($000) $1,326 Avg Close — Range —
Q3 2022
Shares 104,205 Value ($000) $1,624 Avg Close — Range —
Q2 2022
Shares 124,485 Value ($000) $2,015 Avg Close — Range —
Q1 2022
Shares 91,056 Value ($000) $1,990 Avg Close — Range —
Q4 2021
Shares 87,753 Value ($000) $2,176 Avg Close — Range —
Q3 2021
Shares 88,741 Value ($000) $2,367 Avg Close — Range —
Q2 2021
Shares 78,285 Value ($000) $2,171 Avg Close — Range —
Q1 2021
Shares 76,164 Value ($000) $2,023 Avg Close — Range —