VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q1 2025
Shares 147,521 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 846,939 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 2,211,373 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 3,756,981 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 4,280,937 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 4,029,881 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 4,423,711 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 5,213,143 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 5,495,498 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 5,642,700 Value ($000) $35,154 Avg Close — Range —
Q2 2022
Shares 45,173 Value ($000) $366 Avg Close — Range —
Q1 2022
Shares 45,173 Value ($000) $441 Avg Close — Range —