JUE STEPHEN B (Portfolio Manager) reported 2 transactions at VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND
Review the transaction codes below to understand the nature of each event.
Filed: 8/17/2026ACC: 0001785549-26-000005
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Officer· Portfolio Manager
Since Oct 2019
-10K
Net shares
Net seller
$263.1K
Total sold
0
Open market trades
0B · 0S
2
Total transactions
10K disposed
Non-Derivative Transactions2
Virtus Artificial Intelligence Opportunities Fund
Direct
Shares
−5.32K
Price / share
$26.36
Trade value
$140.19K
% of position
53.2%
8/10/2026
10K→4.68K
Virtus Artificial Intelligence Opportunities Fund
Direct
Shares
−4.68K
Price / share
$26.25
Trade value
$122.90K
% of position
New position
8/10/2026
4.68K→0.00
Total
Net shares
−10K
Net value
-$263.09K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Virtus Artificial Intelligence Opportunities Fund Direct | 8/10/2026 | D · Disposition | −5.32K | $26.36 | $140.19K | 53.2% | 10K | 4.68K |
| Virtus Artificial Intelligence Opportunities Fund Direct | 8/10/2026 | D · Disposition | −4.68K | $26.25 | $122.90K | New position | 4.68K | 0.00 |
| Total | −10K | -$263.09K | ||||||
Derivative Transactions0
No derivative transactions reported