VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 124,894 Value ($000) $787 Avg Close — Range —
Q3 2025
Shares 138,377 Value ($000) $893 Avg Close — Range —
Q2 2025
Shares 71,282 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 40,765 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 33,562 Value ($000) $197 Avg Close — Range —
Q2 2021
Shares 14,340 Value ($000) $139 Avg Close — Range —
Q1 2021
Shares 19,343 Value ($000) $178 Avg Close — Range —
Q4 2020
Shares 19,662 Value ($000) $173 Avg Close — Range —
Q3 2020
Shares 19,667 Value ($000) $154 Avg Close — Range —
Q2 2020
Shares 19,710 Value ($000) $161 Avg Close — Range —
Q1 2018
Shares 12,799 Value ($000) $141 Avg Close — Range —
Q4 2017
Shares 14,212 Value ($000) $190 Avg Close — Range —
Q3 2017
Shares 25,116 Value ($000) $332 Avg Close — Range —
Q2 2017
Shares 29,239 Value ($000) $369 Avg Close — Range —
Q1 2017
Shares 53,486 Value ($000) $628 Avg Close — Range —
Q4 2016
Shares 64,287 Value ($000) $774 Avg Close — Range —
Q3 2016
Shares 70,077 Value ($000) $844 Avg Close — Range —