VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2025
Shares 87,830 Value ($000) $524 Avg Close — Range —
Q4 2024
Shares 305,557 Value ($000) $1,791 Avg Close — Range —
Q3 2024
Shares 486,597 Value ($000) $2,983 Avg Close — Range —
Q2 2024
Shares 503,406 Value ($000) $2,739 Avg Close — Range —
Q1 2024
Shares 627,640 Value ($000) $3,496 Avg Close — Range —
Q4 2023
Shares 504,552 Value ($000) $2,780 Avg Close — Range —
Q3 2023
Shares 333,705 Value ($000) $1,602 Avg Close — Range —
Q2 2023
Shares 92,234 Value ($000) $561 Avg Close — Range —
Q1 2023
Shares 24,511 Value ($000) $159 Avg Close — Range —
Q4 2022
Shares 42,701 Value ($000) $280 Avg Close — Range —
Q3 2022
Shares 25,733 Value ($000) $160 Avg Close — Range —
Q4 2020
Shares 66,500 Value ($000) $584 Avg Close — Range —
Q3 2020
Shares 43,743 Value ($000) $343 Avg Close — Range —