| Date | Company | Type | Shares | Price | Value | Actions |
|---|---|---|---|---|---|---|
| Jun 18, 2026 | Total Return Securities Fund (SWZ) | P | 1,853 | $5.91 | $10,951.23 | View Details Filing |
| Jun 17, 2026 | Total Return Securities Fund (SWZ) | P | 147 | $5.91 | $868.77 | View Details Filing |
| Jun 16, 2026 | Total Return Securities Fund (SWZ) | P | 2,000 | $5.96 | $11,920.00 | View Details Filing |
| Jun 15, 2026 | Total Return Securities Fund (SWZ) | P | 155 | $5.95 | $922.25 | View Details Filing |
| May 29, 2026 | Total Return Securities Fund (SWZ) | P | 1,000 | $6.01 | $6,010.00 | View Details Filing |
| Apr 24, 2026 | Total Return Securities Fund (SWZ) | P | 1,002 | $6.07 | $6,077.13 | View Details Filing |