VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 2,243 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 2,243 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 2,243 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 2,243 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 2,943 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 2,943 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 150 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 546 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 659 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 659 Value ($000) $8 Avg Close — Range —