VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 349,789 Value ($000) $7,608 Avg Close — Range —
Q3 2025
Shares 418,094 Value ($000) $10,047 Avg Close — Range —
Q2 2025
Shares 514,514 Value ($000) $12,770 Avg Close — Range —
Q1 2025
Shares 490,819 Value ($000) $10,126 Avg Close — Range —
Q4 2024
Shares 548,499 Value ($000) $13,526 Avg Close — Range —
Q3 2024
Shares 534,702 Value ($000) $11,747 Avg Close — Range —
Q2 2024
Shares 515,244 Value ($000) $11,186 Avg Close — Range —
Q1 2024
Shares 455,827 Value ($000) $9,148 Avg Close — Range —
Q4 2023
Shares 478,707 Value ($000) $8,330 Avg Close — Range —
Q3 2023
Shares 502,275 Value ($000) $8,293 Avg Close — Range —
Q2 2023
Shares 440,950 Value ($000) $8,113 Avg Close — Range —
Q1 2023
Shares 493,798 Value ($000) $8,592 Avg Close — Range —
Q4 2022
Shares 457,905 Value ($000) $7,413 Avg Close — Range —
Q3 2022
Shares 427,761 Value ($000) $6,665 Avg Close — Range —
Q2 2022
Shares 391,400 Value ($000) $6,337 Avg Close — Range —
Q1 2022
Shares 267,380 Value ($000) $5,845 Avg Close — Range —
Q4 2021
Shares 191,685 Value ($000) $4,752 Avg Close — Range —
Q3 2021
Shares 124,772 Value ($000) $3,329 Avg Close — Range —
Q2 2021
Shares 46,432 Value ($000) $1,287 Avg Close — Range —