VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 13,251 Value ($000) $288 Avg Close Range
Q3 2025
Shares 17,202 Value ($000) $420 Avg Close Range
Q2 2025
Shares 14,801 Value ($000) $367 Avg Close Range
Q1 2025
Shares 12,187 Value ($000) $251 Avg Close Range
Q4 2024
Shares 12,287 Value ($000) $303 Avg Close Range
Q3 2024
Shares 11,661 Value ($000) $256 Avg Close Range
Q2 2024
Shares 12,148 Value ($000) $264 Avg Close Range
Q1 2024
Shares 29,082 Value ($000) $584 Avg Close Range
Q4 2023
Shares 28,314 Value ($000) $493 Avg Close Range
Q3 2023
Shares 36,298 Value ($000) $599 Avg Close Range
Q2 2023
Shares 26,926 Value ($000) $495 Avg Close Range
Q1 2023
Shares 29,079 Value ($000) $506 Avg Close Range
Q4 2022
Shares 27,566 Value ($000) $446 Avg Close Range
Q3 2022
Shares 23,367 Value ($000) $363 Avg Close Range
Q2 2022
Shares 19,088 Value ($000) $308 Avg Close Range
Q1 2022
Shares 19,016 Value ($000) $414 Avg Close Range
Q4 2021
Shares 19,182 Value ($000) $475 Avg Close Range
Q3 2021
Shares 18,716 Value ($000) $498 Avg Close Range
Q2 2021
Shares 18,582 Value ($000) $516 Avg Close Range
Q1 2021
Shares 19,453 Value ($000) $516 Avg Close Range