SWZ
Total Return Securities FundCompany with tickers: SWZ
CIK
813623
CUSIP
870875101
Investor Relations
https://totalreturnsecuritiesfund.com/investor-reports/
13F Activity (30d)
2 filings
1 filers
Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.
Off-Exchange Volume History
| Week Start | ATS Volume | Non-ATS OTC Volume | Total Off-Exchange | % of FINRA Weekly Volume |
|---|---|---|---|---|
| 2026-05-04 | 31,909 | 240,757 | 272,666 | 100.0% |
| 2026-04-27 | 45,112 | 195,346 | 240,458 | 82.6% |
| 2026-04-20 | 25,829 | 160,533 | 186,362 | 69.7% |
| 2026-04-13 | 37,526 | 159,603 | 197,129 | 76.6% |
| 2026-04-06 | 47,726 | 73,200 | 120,926 | 21.7% |
| 2026-03-30 | 7,479 | 159,125 | 166,604 | 90.4% |
| 2026-03-23 | 5,188 | 129,060 | 134,248 | 70.0% |
| 2026-03-16 | 14,545 | 170,766 | 185,311 | 72.9% |
| 2026-03-09 | 21,614 | 72,878 | 94,492 | 58.5% |
| 2026-03-02 | 82,540 | 267,653 | 350,193 | 57.1% |
| 2026-02-23 | 49,493 | 125,175 | 174,668 | 55.6% |
| 2026-02-16 | 31,825 | 118,906 | 150,731 | 49.4% |
| 2026-02-09 | 47,204 | 243,613 | 290,817 | 64.8% |
| 2026-02-02 | 164,913 | 337,696 | 502,609 | 56.7% |
| 2026-01-26 | 119,662 | 540,581 | 660,243 | 59.1% |
| 2026-01-19 | 51,179 | 227,986 | 279,165 | 64.3% |
| 2026-01-12 | 106,911 | 386,547 | 493,458 | 65.0% |
| 2026-01-05 | 60,960 | 218,413 | 279,373 | 45.9% |
| 2025-12-29 | 99,276 | 372,158 | 471,434 | 53.1% |
| 2025-12-22 | 73,651 | 309,347 | 382,998 | 49.9% |
| 2025-12-15 | 80,286 | 150,113 | 230,399 | 64.9% |
| 2025-12-08 | 27,008 | 220,593 | 247,601 | 62.1% |
| 2025-12-01 | 36,080 | 260,017 | 296,097 | 60.3% |
| 2025-11-24 | 6,411 | 133,956 | 140,367 | 70.8% |
| 2025-11-17 | 18,562 | 67,096 | 85,658 | 51.6% |
| 2025-11-10 | 51,525 | 98,555 | 150,080 | 48.0% |
| 2025-11-03 | 41,853 | 62,670 | 104,523 | 55.0% |
| 2025-10-27 | 7,310 | 147,604 | 154,914 | 59.2% |
| 2025-10-20 | 4,022 | 91,059 | 95,081 | 66.5% |
| 2025-10-13 | 22,878 | 216,459 | 239,337 | 73.8% |
| 2025-10-06 | 17,251 | 218,617 | 235,868 | 63.8% |
| 2025-09-29 | 5,271 | 49,314 | 54,585 | 53.9% |
| 2025-09-22 | 14,182 | 66,678 | 80,860 | 56.6% |
| 2025-09-15 | 3,672 | 38,652 | 42,324 | 62.9% |
| 2025-09-08 | 1,759 | 47,743 | 49,502 | 58.2% |
| 2025-09-01 | 7,943 | 127,020 | 134,963 | 66.5% |
| 2025-08-25 | 72,243 | 249,936 | 322,179 | 51.3% |
| 2025-08-18 | 8,014 | 440,037 | 448,051 | 74.9% |
| 2025-08-11 | 98,476 | 183,485 | 281,961 | 62.5% |
| 2025-08-04 | 21,868 | 143,472 | 165,340 | 65.9% |
| 2025-07-28 | 26,056 | 83,750 | 109,806 | 62.4% |
| 2025-07-21 | 109,830 | 318,421 | 428,251 | 75.0% |
| 2025-07-14 | 7,154 | 85,938 | 93,092 | 62.1% |
| 2025-07-07 | 17,786 | 114,480 | 132,266 | 48.7% |
| 2025-06-30 | 62,306 | 45,059 | 107,365 | 52.8% |
| 2025-06-23 | 7,150 | 50,981 | 58,131 | 47.4% |
Showing 1–46 of 46 weeks