VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

Gridiron Partners, LLC's Holding History (CIK: 0001910867)

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

Q4 2025
Shares 12,282 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 1,442,455 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 18,683 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 20,039 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 23,673 Value ($000) $139 Avg Close — Range —
Q3 2024
Shares 23,673 Value ($000) $147 Avg Close — Range —
Q2 2024
Shares 24,189 Value ($000) $132 Avg Close — Range —
Q1 2024
Shares 28,300 Value ($000) $158 Avg Close — Range —
Q4 2023
Shares 28,300 Value ($000) $156 Avg Close — Range —