VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 71,428 Value ($000) $450 Avg Close Range
Q3 2025
Shares 66,801 Value ($000) $429 Avg Close Range
Q2 2025
Shares 65,798 Value ($000) $410 Avg Close Range
Q1 2025
Shares 26,231 Value ($000) $157 Avg Close Range
Q4 2024
Shares 17,975 Value ($000) $105 Avg Close Range
Q3 2024
Shares 22,940 Value ($000) $142 Avg Close Range
Q2 2024
Shares 35,000 Value ($000) $191 Avg Close Range
Q1 2024
Shares 48,109 Value ($000) $268 Avg Close Range
Q4 2023
Shares 31,633 Value ($000) $174 Avg Close Range
Q3 2023
Shares 44,209 Value ($000) $212 Avg Close Range
Q2 2023
Shares 32,724 Value ($000) $199 Avg Close Range
Q1 2023
Shares 35,649 Value ($000) $231 Avg Close Range
Q4 2022
Shares 40,320 Value ($000) $264 Avg Close Range
Q3 2022
Shares 38,978 Value ($000) $243 Avg Close Range
Q2 2022
Shares 38,350 Value ($000) $312 Avg Close Range
Q1 2022
Shares 40,808 Value ($000) $396 Avg Close Range
Q4 2021
Shares 47,917 Value ($000) $455 Avg Close Range
Q3 2021
Shares 51,278 Value ($000) $477 Avg Close Range
Q2 2021
Shares 52,346 Value ($000) $508 Avg Close Range
Q1 2021
Shares 57,982 Value ($000) $533 Avg Close Range
Q4 2020
Shares 81,402 Value ($000) $714 Avg Close Range
Q3 2020
Shares 48,438 Value ($000) $380 Avg Close Range
Q2 2020
Shares 62,709 Value ($000) $514 Avg Close Range
Q1 2020
Shares 68,068 Value ($000) $491 Avg Close Range