VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q3 2025
Shares 20,322 Value ($000) $131 Avg Close — Range —
Q2 2025
Shares 20,322 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 20,322 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 29,251 Value ($000) $171 Avg Close — Range —
Q3 2024
Shares 29,251 Value ($000) $181 Avg Close — Range —
Q2 2024
Shares 37,251 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 74,661 Value ($000) $416 Avg Close — Range —
Q4 2023
Shares 94,737 Value ($000) $522 Avg Close — Range —
Q3 2023
Shares 74,661 Value ($000) $358 Avg Close — Range —
Q2 2023
Shares 74,661 Value ($000) $454 Avg Close — Range —
Q1 2023
Shares 262,661 Value ($000) $1,701 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $3,132 Avg Close — Range —