VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

INTEGRATED CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001608826)

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

Q4 2025
Shares 43,477 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 39,793 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 45,288 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 45,003 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 39,990 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 42,523 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 40,590 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 38,679 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 36,605 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 34,451 Value ($000) $165 Avg Close — Range —