VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 69,313 Value ($000) $437 Avg Close — Range —
Q3 2025
Shares 30,063 Value ($000) $194 Avg Close — Range —
Q4 2024
Shares 12,898 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 14,061 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 10,578 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 13,000 Value ($000) $84 Avg Close — Range —