VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 115,879 Value ($000) $730 Avg Close — Range —
Q3 2025
Shares 158,639 Value ($000) $1,023 Avg Close — Range —
Q2 2025
Shares 158,294 Value ($000) $986 Avg Close — Range —
Q1 2025
Shares 123,703 Value ($000) $739 Avg Close — Range —
Q4 2024
Shares 129,904 Value ($000) $761 Avg Close — Range —
Q3 2024
Shares 134,007 Value ($000) $831 Avg Close — Range —
Q2 2024
Shares 166,324 Value ($000) $907 Avg Close — Range —
Q1 2024
Shares 60,496 Value ($000) $337 Avg Close — Range —
Q4 2023
Shares 52,171 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 21,341 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 24,939 Value ($000) $242 Avg Close — Range —
Q1 2021
Shares 26,567 Value ($000) $244 Avg Close — Range —
Q4 2020
Shares 27,867 Value ($000) $245 Avg Close — Range —
Q3 2020
Shares 25,967 Value ($000) $203 Avg Close — Range —
Q2 2020
Shares 24,567 Value ($000) $201 Avg Close — Range —
Q1 2020
Shares 21,567 Value ($000) $155 Avg Close — Range —
Q4 2019
Shares 21,935 Value ($000) $250 Avg Close — Range —