VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2025
Shares 11,954 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 47,002 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 27,342 Value ($000) $160 Avg Close — Range —
Q3 2024
Shares 32,321 Value ($000) $200 Avg Close — Range —
Q2 2024
Shares 32,321 Value ($000) $176 Avg Close — Range —
Q1 2024
Shares 45,638 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 136,031 Value ($000) $750 Avg Close — Range —
Q3 2023
Shares 113,599 Value ($000) $545 Avg Close — Range —
Q4 2020
Shares 40,200 Value ($000) $353 Avg Close — Range —
Q3 2018
Shares 18,449 Value ($000) $206 Avg Close — Range —
Q1 2018
Shares 57,237 Value ($000) $629 Avg Close — Range —