VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

David J Yvars Group's Holding History (CIK: 0001836266)

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

Q4 2025
Shares 12,146 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 11,972 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 11,885 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 13,293 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 12,154 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 11,672 Value ($000) $256 Avg Close — Range —