VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 1,145 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 1,145 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 2,770 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 1,145 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 2,770 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 2,770 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 1,145 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 1,145 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 1,145 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 1,145 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 1,145 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 3,950 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 3,950 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 3,950 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 3,950 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 3,950 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 3,950 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 3,950 Value ($000) $36 Avg Close — Range —
Q3 2020
Shares 3,950 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 3,950 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 3,950 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 3,950 Value ($000) $44 Avg Close — Range —
Q3 2019
Shares 3,684 Value ($000) $40 Avg Close — Range —
Q2 2019
Shares 3,684 Value ($000) $42 Avg Close — Range —
Q1 2019
Shares 3,684 Value ($000) $39 Avg Close — Range —
Q4 2018
Shares 3,684 Value ($000) $32 Avg Close — Range —
Q3 2018
Shares 3,684 Value ($000) $41 Avg Close — Range —
Q2 2018
Shares 3,684 Value ($000) $41 Avg Close — Range —
Q1 2018
Shares 3,684 Value ($000) $40 Avg Close — Range —
Q4 2017
Shares 3,721 Value ($000) $49 Avg Close — Range —
Q3 2017
Shares 3,721 Value ($000) $49 Avg Close — Range —
Q2 2017
Shares 3,721 Value ($000) $46 Avg Close — Range —
Q1 2017
Shares 3,721 Value ($000) $43 Avg Close — Range —
Q4 2016
Shares 3,721 Value ($000) $44 Avg Close — Range —
Q3 2016
Shares 3,537 Value ($000) $42 Avg Close — Range —