VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

Hexagon Capital Partners LLC's Holding History (CIK: 0001831542)

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

Q1 2025
Shares 1,725 Value ($000) $10 Avg Close Range
Q4 2024
Shares 1,682 Value ($000) $10 Avg Close Range
Q3 2024
Shares 1,641 Value ($000) $10 Avg Close Range
Q2 2024
Shares 1,601 Value ($000) $9 Avg Close Range
Q1 2024
Shares 1,556 Value ($000) $9 Avg Close Range
Q4 2023
Shares 3,047 Value ($000) $17 Avg Close Range
Q3 2023
Shares 3,003 Value ($000) $14 Avg Close Range
Q2 2023
Shares 2,951 Value ($000) $18 Avg Close Range
Q1 2023
Shares 2,897 Value ($000) $19 Avg Close Range
Q4 2022
Shares 2,848 Value ($000) $19 Avg Close Range
Q3 2022
Shares 2,800 Value ($000) $17 Avg Close Range
Q2 2022
Shares 2,762 Value ($000) $22 Avg Close Range
Q1 2022
Shares 2,729 Value ($000) $27 Avg Close Range
Q4 2021
Shares 2,699 Value ($000) $26 Avg Close Range
Q3 2021
Shares 2,699 Value ($000) $25 Avg Close Range
Q2 2021
Shares 1,166 Value ($000) $11 Avg Close Range
Q1 2021
Shares 1,166 Value ($000) $10 Avg Close Range