AIO (AIO)

Justin Kass, a portfolio manager for Virtus Artificial Intelligence & Technology Opportunities Fund (AIO), has exited his stake in the fund. He returned 29,481.5838 non-derivative shares to the issuer at $26.2678 per share on August 10, 2026, reducing his direct ownership to zero. This transaction was not conducted under a Rule 10b5-1 trading plan.

James C. K. Chen, portfolio manager at Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), fully divested his direct beneficial ownership in the fund through three separate share disposals on August 10, 2026. The transactions involved selling shares at prices ranging from $26.1208 to $26.205, ultimately leaving him with zero directly owned shares. The Form 4 filing confirmed these disposals and indicated no derivative security transactions or a Rule 10b5-1(c) trading plan.

James C. K. Chen, a reporting person for Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), disposed of 11,485.2589 shares back to the issuer on August 10, 2026. These non-derivative transactions involved three separate blocks of shares at prices ranging from $26.1208 to $26.2050 per share. Following these dispositions, Chen holds 0 direct shares in the fund, and the transactions were not made pursuant to a Rule 10b5-1 trading plan.

Stephen B. Jue, an insider at Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), reported two non-derivative dispositions of shares totaling 10,000 shares on August 10, 2026. The transactions involved 5,318 shares at $26.3612 each and 4,682 shares at $26.25 each, and were not conducted under a Rule 10b5-1 trading plan. After these dispositions, Jue holds 0 shares directly in the company.

The Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:VTA) is scheduled to go ex-dividend on August 13th, 2026. Shareholders will receive a dividend of 0.18 USD per share. This announcement is significant for investors tracking dividend income from technology-focused funds.