VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 427,602 Value ($000) $9,300 Avg Close — Range —
Q3 2025
Shares 339,522 Value ($000) $8,159 Avg Close — Range —
Q2 2025
Shares 333,652 Value ($000) $8,280 Avg Close — Range —
Q1 2025
Shares 314,300 Value ($000) $6,485 Avg Close — Range —
Q4 2024
Shares 332,035 Value ($000) $8,189 Avg Close — Range —
Q3 2024
Shares 314,747 Value ($000) $6,916 Avg Close — Range —
Q2 2024
Shares 281,313 Value ($000) $6,107 Avg Close — Range —
Q1 2024
Shares 274,359 Value ($000) $5,506 Avg Close — Range —
Q4 2023
Shares 264,748 Value ($000) $4,606 Avg Close — Range —
Q3 2023
Shares 267,681 Value ($000) $4,420 Avg Close — Range —
Q2 2023
Shares 261,903 Value ($000) $4,819 Avg Close — Range —
Q1 2023
Shares 267,880 Value ($000) $4,662 Avg Close — Range —
Q4 2022
Shares 259,324 Value ($000) $4,199 Avg Close — Range —
Q3 2022
Shares 266,528 Value ($000) $4,153 Avg Close — Range —
Q2 2022
Shares 296,027 Value ($000) $4,793 Avg Close — Range —
Q1 2022
Shares 262,242 Value ($000) $5,732 Avg Close — Range —
Q4 2021
Shares 224,307 Value ($000) $5,560 Avg Close — Range —
Q3 2021
Shares 206,239 Value ($000) $5,503 Avg Close — Range —
Q2 2021
Shares 182,108 Value ($000) $5,048 Avg Close — Range —
Q1 2021
Shares 178,190 Value ($000) $4,733 Avg Close — Range —