VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

CHELSEA COUNSEL CO's Holding History (CIK: 0001276755)

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

Q4 2025
Shares 65 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 103 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 103 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 103 Value ($000) $1 Avg Close — Range —