VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

Kilter Group LLC's Holding History (CIK: 0002058915)

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

Q4 2025
Shares 1,966 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 2,147 Value ($000) $14 Avg Close — Range —