VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

EVERMAY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001066816)

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

Q4 2023
Shares 547 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 547 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 547 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 547 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 547 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 547 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 547 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 547 Value ($000) $5 Avg Close — Range —