VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

North Ground Capital's Holding History (CIK: 0002055446)

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

Q4 2025
Shares 222,186 Value ($000) $1,400 Avg Close — Range —
Q3 2025
Shares 1,197,000 Value ($000) $7,721 Avg Close — Range —
Q2 2025
Shares 540,500 Value ($000) $3,357 Avg Close — Range —
Q1 2025
Shares 485,000 Value ($000) $2,929 Avg Close — Range —
Q4 2024
Shares 16,000 Value ($000) $94 Avg Close — Range —