VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q2 2023
Shares 133,956 Value ($000) $814 Avg Close — Range —
Q1 2023
Shares 100,047 Value ($000) $648 Avg Close — Range —
Q2 2020
Shares 10,358 Value ($000) $85 Avg Close — Range —
Q1 2020
Shares 10,340 Value ($000) $74 Avg Close — Range —
Q4 2019
Shares 35,373 Value ($000) $404 Avg Close — Range —
Q3 2019
Shares 19,010 Value ($000) $209 Avg Close — Range —
Q2 2019
Shares 19,010 Value ($000) $221 Avg Close — Range —