VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 17,266 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 17,910 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 17,176 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,901 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 19,015 Value ($000) $156 Avg Close — Range —
Q1 2020
Shares 29,066 Value ($000) $209 Avg Close — Range —
Q4 2019
Shares 32,029 Value ($000) $365 Avg Close — Range —
Q3 2019
Shares 12,605 Value ($000) $139 Avg Close — Range —
Q2 2019
Shares 11,605 Value ($000) $135 Avg Close — Range —
Q1 2019
Shares 10,605 Value ($000) $114 Avg Close — Range —