VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 8,099 Value ($000) $0 Avg Close Range
Q3 2025
Shares 8,099 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1,726 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,726 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,811 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,855 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,855 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,855 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,855 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,581 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,581 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,521 Value ($000) $0 Avg Close Range
Q4 2022
Shares 792 Value ($000) $0 Avg Close Range
Q3 2022
Shares 604 Value ($000) $9 Avg Close Range
Q2 2022
Shares 413 Value ($000) $7 Avg Close Range
Q1 2022
Shares 384 Value ($000) $8 Avg Close Range