Tom Russo – SWZ history
- Issuer:
- Total Return Securities Fund
- Quarters tracked:
- 10 (Q4 2023 → Q1 2026)
- Current shares:
- 97,667
- Current value:
- $579K
- Peak shares:
- 434,237 (Q2 2025)
- Overall change:
- -64%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 97,667 | $579K | $5.93 | -48,617 | -33% |
| Q4 2025 | 146,284 | $910K | $6.22 | -287,953 | -66% |
| Q3 2025 | 434,237 | $2.64M | $6.08 | 0 | 0% |
| Q2 2025 | 434,237 | $2.75M | $6.34 | +140,834 | +48% |
| Q1 2025 | 293,403 | $2.71M | $9.22 | +4,602 | +2% |
| Q4 2024 | 288,801 | $2.16M | $7.49 | +5,451 | +2% |
| Q3 2024 | 283,350 | $2.54M | $8.95 | +3,982 | +1% |
| Q2 2024 | 279,368 | $2.25M | $8.07 | +4,420 | +2% |
| Q1 2024 | 274,948 | $2.18M | $7.93 | +4,444 | +2% |
| Q4 2023 | 270,504 | $2.22M | $8.20 | — | NEW |