VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q3 2025
Shares 8,315 Value ($000) $54 Avg Close Range
Q2 2025
Shares 8,315 Value ($000) $52 Avg Close Range
Q1 2025
Shares 8,315 Value ($000) $44 Avg Close Range
Q4 2024
Shares 8,315 Value ($000) $49 Avg Close Range
Q3 2024
Shares 8,315 Value ($000) $52 Avg Close Range
Q2 2024
Shares 8,315 Value ($000) $46 Avg Close Range
Q4 2019
Shares 20,250 Value ($000) $231 Avg Close Range
Q3 2019
Shares 39,600 Value ($000) $436 Avg Close Range
Q2 2019
Shares 39,600 Value ($000) $460 Avg Close Range
Q1 2019
Shares 39,600 Value ($000) $424 Avg Close Range
Q4 2018
Shares 39,600 Value ($000) $354 Avg Close Range
Q3 2018
Shares 39,600 Value ($000) $443 Avg Close Range
Q2 2018
Shares 30,700 Value ($000) $346 Avg Close Range
Q1 2018
Shares 26,050 Value ($000) $286 Avg Close Range
Q4 2017
Shares 31,800 Value ($000) $426 Avg Close Range
Q3 2017
Shares 31,800 Value ($000) $420 Avg Close Range
Q2 2017
Shares 20,300 Value ($000) $256 Avg Close Range
Q1 2017
Shares 26,400 Value ($000) $310 Avg Close Range