VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2025
Shares 28,873 Value ($000) $182 Avg Close — Range —
Q3 2025
Shares 26,737 Value ($000) $172 Avg Close — Range —
Q2 2025
Shares 160,918 Value ($000) $1,003 Avg Close — Range —
Q1 2025
Shares 130,108 Value ($000) $777 Avg Close — Range —