VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 4,053 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 4,120 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 4,139 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 4,138 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 4,315 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 4,449 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 1,361 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 1,361 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 2,607 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 2,414 Value ($000) $40 Avg Close — Range —