VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q1 2024
Shares 17,210 Value ($000) $345 Avg Close — Range —
Q4 2023
Shares 31,556 Value ($000) $549 Avg Close — Range —
Q3 2023
Shares 30,823 Value ($000) $509 Avg Close — Range —
Q2 2023
Shares 30,202 Value ($000) $556 Avg Close — Range —
Q1 2023
Shares 30,143 Value ($000) $524 Avg Close — Range —
Q4 2022
Shares 30,003 Value ($000) $486 Avg Close — Range —
Q3 2022
Shares 33,587 Value ($000) $544 Avg Close — Range —
Q2 2022
Shares 33,587 Value ($000) $544 Avg Close — Range —
Q1 2022
Shares 23,732 Value ($000) $588 Avg Close — Range —
Q4 2021
Shares 23,732 Value ($000) $588 Avg Close — Range —
Q3 2021
Shares 20,402 Value ($000) $544 Avg Close — Range —
Q2 2021
Shares 15,772 Value ($000) $437 Avg Close — Range —