VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 13,382 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 17,880 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 17,560 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 18,041 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 18,041 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 22,961 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 26,461 Value ($000) $144 Avg Close — Range —
Q1 2024
Shares 27,976 Value ($000) $151 Avg Close — Range —
Q3 2023
Shares 33,359 Value ($000) $161 Avg Close — Range —
Q2 2023
Shares 31,459 Value ($000) $192 Avg Close — Range —
Q1 2023
Shares 30,559 Value ($000) $198 Avg Close — Range —
Q4 2022
Shares 52,605 Value ($000) $345 Avg Close — Range —
Q3 2022
Shares 24,709 Value ($000) $154 Avg Close — Range —
Q2 2022
Shares 23,549 Value ($000) $191 Avg Close — Range —
Q1 2022
Shares 23,549 Value ($000) $230 Avg Close — Range —
Q4 2021
Shares 20,219 Value ($000) $192 Avg Close — Range —