VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 2,821 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 4,463 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 4,440 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,416 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,298 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,266 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 9,755 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9,706 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 9,658 Value ($000) $0 Avg Close — Range —