VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 5,847 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 8,212 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 8,281 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 12,859 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 15,212 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 15,365 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 17,019 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 19,613 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 29,942 Value ($000) $165 Avg Close — Range —
Q3 2023
Shares 34,783 Value ($000) $167 Avg Close — Range —
Q2 2023
Shares 28,187 Value ($000) $171 Avg Close — Range —
Q1 2023
Shares 28,183 Value ($000) $182 Avg Close — Range —
Q4 2022
Shares 28,489 Value ($000) $187 Avg Close — Range —
Q3 2022
Shares 26,614 Value ($000) $166 Avg Close — Range —
Q2 2022
Shares 43,064 Value ($000) $349 Avg Close — Range —
Q1 2022
Shares 45,065 Value ($000) $440 Avg Close — Range —
Q4 2021
Shares 36,921 Value ($000) $350 Avg Close — Range —
Q3 2021
Shares 40,753 Value ($000) $379 Avg Close — Range —
Q2 2021
Shares 39,879 Value ($000) $387 Avg Close — Range —
Q1 2021
Shares 44,165 Value ($000) $406 Avg Close — Range —
Q4 2020
Shares 53,682 Value ($000) $471 Avg Close — Range —
Q3 2020
Shares 36,606 Value ($000) $287 Avg Close — Range —
Q2 2020
Shares 42,416 Value ($000) $347 Avg Close — Range —
Q1 2020
Shares 72,012 Value ($000) $518 Avg Close — Range —
Q4 2019
Shares 61,363 Value ($000) $700 Avg Close — Range —
Q3 2019
Shares 28,449 Value ($000) $314 Avg Close — Range —
Q2 2019
Shares 33,090 Value ($000) $385 Avg Close — Range —
Q1 2019
Shares 34,610 Value ($000) $371 Avg Close — Range —
Q4 2018
Shares 39,920 Value ($000) $357 Avg Close — Range —
Q3 2018
Shares 55,590 Value ($000) $622 Avg Close — Range —
Q2 2018
Shares 44,667 Value ($000) $503 Avg Close — Range —
Q1 2018
Shares 33,060 Value ($000) $364 Avg Close — Range —
Q4 2017
Shares 33,669 Value ($000) $451 Avg Close — Range —
Q3 2017
Shares 39,985 Value ($000) $528 Avg Close — Range —
Q2 2017
Shares 36,012 Value ($000) $454 Avg Close — Range —
Q1 2017
Shares 30,052 Value ($000) $353 Avg Close — Range —
Q4 2016
Shares 29,098 Value ($000) $350 Avg Close — Range —
Q3 2016
Shares 26,388 Value ($000) $318 Avg Close — Range —