VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 79,387 Value ($000) $500 Avg Close — Range —
Q3 2025
Shares 251,963 Value ($000) $1,625 Avg Close — Range —
Q2 2025
Shares 251,963 Value ($000) $1,570 Avg Close — Range —
Q1 2025
Shares 228,656 Value ($000) $1,365 Avg Close — Range —
Q4 2024
Shares 346,748 Value ($000) $2,032 Avg Close — Range —
Q3 2024
Shares 310,519 Value ($000) $1,925 Avg Close — Range —
Q2 2024
Shares 238,274 Value ($000) $1,300 Avg Close — Range —
Q1 2024
Shares 170,692 Value ($000) $951 Avg Close — Range —
Q3 2023
Shares 10,055 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 464,831 Value ($000) $2,826 Avg Close — Range —
Q1 2023
Shares 464,831 Value ($000) $3,010 Avg Close — Range —
Q4 2022
Shares 464,831 Value ($000) $3,045 Avg Close — Range —
Q3 2022
Shares 460,000 Value ($000) $2,866 Avg Close — Range —
Q3 2016
Shares 16,232 Value ($000) $195 Avg Close — Range —