VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 65,780 Value ($000) $1,431 Avg Close Range
Q3 2025
Shares 66,551 Value ($000) $1,599 Avg Close Range
Q2 2025
Shares 61,897 Value ($000) $1,536 Avg Close Range
Q1 2025
Shares 61,496 Value ($000) $1,269 Avg Close Range
Q4 2024
Shares 41,771 Value ($000) $1,030 Avg Close Range
Q3 2024
Shares 33,429 Value ($000) $734 Avg Close Range
Q2 2024
Shares 29,942 Value ($000) $650 Avg Close Range
Q1 2024
Shares 30,531 Value ($000) $613 Avg Close Range
Q4 2023
Shares 26,715 Value ($000) $465 Avg Close Range
Q3 2023
Shares 25,309 Value ($000) $418 Avg Close Range
Q2 2023
Shares 26,850 Value ($000) $494 Avg Close Range
Q1 2023
Shares 22,998 Value ($000) $400 Avg Close Range
Q4 2022
Shares 16,445 Value ($000) $266 Avg Close Range
Q3 2022
Shares 14,792 Value ($000) $230 Avg Close Range
Q2 2022
Shares 14,742 Value ($000) $239 Avg Close Range
Q1 2022
Shares 15,891 Value ($000) $347 Avg Close Range
Q4 2021
Shares 13,674 Value ($000) $339 Avg Close Range
Q3 2021
Shares 11,294 Value ($000) $301 Avg Close Range
Q2 2021
Shares 12,794 Value ($000) $355 Avg Close Range
Q1 2021
Shares 12,294 Value ($000) $327 Avg Close Range