VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 452,479 Value ($000) $9,841 Avg Close — Range —
Q3 2025
Shares 477,626 Value ($000) $11,477 Avg Close — Range —
Q2 2025
Shares 448,218 Value ($000) $11,125 Avg Close — Range —
Q1 2025
Shares 445,821 Value ($000) $9,197 Avg Close — Range —
Q4 2024
Shares 433,247 Value ($000) $10,684 Avg Close — Range —
Q3 2024
Shares 428,843 Value ($000) $9,422 Avg Close — Range —
Q2 2024
Shares 404,247 Value ($000) $8,776 Avg Close — Range —
Q1 2024
Shares 398,385 Value ($000) $7,996 Avg Close — Range —
Q4 2023
Shares 384,440 Value ($000) $6,689 Avg Close — Range —
Q3 2023
Shares 404,744 Value ($000) $6,682 Avg Close — Range —
Q2 2023
Shares 382,960 Value ($000) $7,046 Avg Close — Range —
Q1 2023
Shares 345,749 Value ($000) $6,016 Avg Close — Range —
Q4 2022
Shares 330,048 Value ($000) $5,343 Avg Close — Range —
Q3 2022
Shares 347,256 Value ($000) $5,410 Avg Close — Range —
Q2 2022
Shares 406,776 Value ($000) $6,586 Avg Close — Range —
Q1 2022
Shares 536,183 Value ($000) $11,721 Avg Close — Range —
Q4 2021
Shares 500,497 Value ($000) $12,407 Avg Close — Range —
Q3 2021
Shares 496,288 Value ($000) $13,241 Avg Close — Range —
Q2 2021
Shares 500,198 Value ($000) $13,865 Avg Close — Range —
Q1 2021
Shares 508,212 Value ($000) $13,498 Avg Close — Range —