VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 56,031 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 50,416 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 46,879 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 45,974 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 45,313 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 21,715 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 10,220 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 10,701 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 32,475 Value ($000) $179 Avg Close — Range —
Q3 2023
Shares 62,128 Value ($000) $298 Avg Close — Range —
Q2 2023
Shares 58,232 Value ($000) $354 Avg Close — Range —
Q1 2023
Shares 62,959 Value ($000) $408 Avg Close — Range —
Q4 2022
Shares 54,413 Value ($000) $357 Avg Close — Range —
Q3 2022
Shares 51,155 Value ($000) $318 Avg Close — Range —
Q2 2022
Shares 53,203 Value ($000) $432 Avg Close — Range —
Q1 2022
Shares 55,129 Value ($000) $539 Avg Close — Range —
Q4 2021
Shares 50,230 Value ($000) $476 Avg Close — Range —
Q3 2021
Shares 48,357 Value ($000) $450 Avg Close — Range —
Q2 2021
Shares 44,773 Value ($000) $435 Avg Close — Range —
Q1 2021
Shares 42,033 Value ($000) $387 Avg Close — Range —
Q4 2020
Shares 33,844 Value ($000) $297 Avg Close — Range —
Q3 2020
Shares 36,408 Value ($000) $285 Avg Close — Range —
Q2 2020
Shares 35,314 Value ($000) $289 Avg Close — Range —
Q1 2020
Shares 34,388 Value ($000) $248 Avg Close — Range —
Q4 2019
Shares 38,785 Value ($000) $442 Avg Close — Range —
Q3 2019
Shares 27,016 Value ($000) $298 Avg Close — Range —
Q2 2019
Shares 23,431 Value ($000) $272 Avg Close — Range —
Q1 2019
Shares 25,342 Value ($000) $271 Avg Close — Range —
Q4 2018
Shares 38,087 Value ($000) $340 Avg Close — Range —
Q3 2018
Shares 38,895 Value ($000) $435 Avg Close — Range —
Q2 2018
Shares 38,271 Value ($000) $431 Avg Close — Range —
Q1 2018
Shares 38,535 Value ($000) $424 Avg Close — Range —
Q4 2017
Shares 30,504 Value ($000) $409 Avg Close — Range —
Q3 2017
Shares 10,998 Value ($000) $145 Avg Close — Range —
Q2 2017
Shares 59,115 Value ($000) $746 Avg Close — Range —
Q1 2017
Shares 46,818 Value ($000) $550 Avg Close — Range —
Q4 2016
Shares 1,669 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 1,838 Value ($000) $22 Avg Close — Range —