VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 23,200 Value ($000) $505 Avg Close — Range —
Q3 2025
Shares 31,800 Value ($000) $764 Avg Close — Range —
Q2 2025
Shares 33,800 Value ($000) $839 Avg Close — Range —
Q1 2025
Shares 43,300 Value ($000) $893 Avg Close — Range —
Q4 2024
Shares 32,700 Value ($000) $806 Avg Close — Range —