VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 19,241 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 70,424 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 169,755 Value ($000) $1,058 Avg Close — Range —
Q1 2025
Shares 147,623 Value ($000) $881 Avg Close — Range —
Q4 2024
Shares 121,089 Value ($000) $710 Avg Close — Range —
Q3 2024
Shares 181,877 Value ($000) $1,128 Avg Close — Range —
Q2 2024
Shares 116,983 Value ($000) $638 Avg Close — Range —
Q1 2024
Shares 70,725 Value ($000) $394 Avg Close — Range —
Q4 2023
Shares 70,725 Value ($000) $390 Avg Close — Range —
Q3 2023
Shares 202,758 Value ($000) $973 Avg Close — Range —
Q2 2023
Shares 17,054 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 12,000 Value ($000) $78 Avg Close — Range —
Q4 2022
Shares 12,000 Value ($000) $79 Avg Close — Range —