VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q1 2024
Shares 687,887 Value ($000) $13,806 Avg Close Range
Q4 2023
Shares 954,715 Value ($000) $16,612 Avg Close Range
Q3 2023
Shares 919,909 Value ($000) $15,188 Avg Close Range
Q2 2023
Shares 1,439,193 Value ($000) $26,481 Avg Close Range
Q1 2023
Shares 1,488,948 Value ($000) $25,908 Avg Close Range
Q4 2022
Shares 1,433,171 Value ($000) $23,203 Avg Close Range
Q3 2022
Shares 666,465 Value ($000) $10,384 Avg Close Range
Q2 2022
Shares 245,427 Value ($000) $3,973 Avg Close Range
Q1 2022
Shares 16,188 Value ($000) $354 Avg Close Range
Q4 2021
Shares 1,152,640 Value ($000) $28,574 Avg Close Range
Q3 2021
Shares 1,332,673 Value ($000) $35,556 Avg Close Range
Q2 2021
Shares 1,342,708 Value ($000) $37,220 Avg Close Range
Q1 2021
Shares 1,419,766 Value ($000) $37,709 Avg Close Range