VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2025
Shares 85,717 Value ($000) $540 Avg Close — Range —
Q3 2025
Shares 261,154 Value ($000) $1,684 Avg Close — Range —
Q2 2025
Shares 462,962 Value ($000) $2,884 Avg Close — Range —
Q1 2025
Shares 314,274 Value ($000) $1,876 Avg Close — Range —
Q3 2024
Shares 27,380 Value ($000) $170 Avg Close — Range —
Q1 2024
Shares 17,751 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 98,677 Value ($000) $544 Avg Close — Range —
Q3 2023
Shares 71,791 Value ($000) $345 Avg Close — Range —
Q4 2022
Shares 84,190 Value ($000) $551 Avg Close — Range —
Q4 2021
Shares 7,038 Value ($000) $66 Avg Close — Range —
Q3 2020
Shares 33,928 Value ($000) $265 Avg Close — Range —
Q2 2020
Shares 22,451 Value ($000) $183 Avg Close — Range —
Q1 2020
Shares 23,402 Value ($000) $168 Avg Close — Range —
Q4 2018
Shares 47,183 Value ($000) $421 Avg Close — Range —
Q1 2018
Shares 2,604 Value ($000) $28 Avg Close — Range —