VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2025
Shares 36,774 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 83,732 Value ($000) $491 Avg Close — Range —
Q3 2024
Shares 587,035 Value ($000) $3,640 Avg Close — Range —
Q2 2024
Shares 466,972 Value ($000) $2,547 Avg Close — Range —
Q1 2024
Shares 421,398 Value ($000) $2,347 Avg Close — Range —
Q4 2023
Shares 543,561 Value ($000) $2,995 Avg Close — Range —
Q3 2023
Shares 299,379 Value ($000) $1,437 Avg Close — Range —
Q2 2023
Shares 77,451 Value ($000) $471 Avg Close — Range —
Q1 2023
Shares 115,852 Value ($000) $750 Avg Close — Range —
Q4 2022
Shares 93,475 Value ($000) $612 Avg Close — Range —
Q3 2022
Shares 47,064 Value ($000) $293 Avg Close — Range —
Q4 2020
Shares 117,399 Value ($000) $1,031 Avg Close — Range —
Q3 2020
Shares 95,202 Value ($000) $745 Avg Close — Range —
Q2 2020
Shares 71,757 Value ($000) $588 Avg Close — Range —
Q1 2020
Shares 159,847 Value ($000) $1,151 Avg Close — Range —
Q4 2018
Shares 45,166 Value ($000) $403 Avg Close — Range —