VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 24,208 Value ($000) $153 Avg Close — Range —
Q4 2023
Shares 10,523 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 18,473 Value ($000) $211 Avg Close — Range —
Q3 2019
Shares 11,788 Value ($000) $130 Avg Close — Range —
Q2 2019
Shares 11,787 Value ($000) $137 Avg Close — Range —
Q1 2019
Shares 11,999 Value ($000) $129 Avg Close — Range —
Q4 2018
Shares 11,786 Value ($000) $105 Avg Close — Range —
Q3 2018
Shares 18,510 Value ($000) $207 Avg Close — Range —
Q2 2018
Shares 11,784 Value ($000) $133 Avg Close — Range —
Q1 2018
Shares 11,909 Value ($000) $131 Avg Close — Range —
Q4 2017
Shares 14,036 Value ($000) $188 Avg Close — Range —
Q3 2017
Shares 13,566 Value ($000) $179 Avg Close — Range —
Q2 2017
Shares 29,235 Value ($000) $369 Avg Close — Range —
Q1 2017
Shares 15,506 Value ($000) $182 Avg Close — Range —
Q4 2016
Shares 14,565 Value ($000) $175 Avg Close — Range —
Q3 2016
Shares 14,940 Value ($000) $180 Avg Close — Range —