SWZ
Total Return Securities Fund
stockNYSEClosed Ended Fund
At CloseOct 2, 2026
5.765USD+0.787%(+0.045)19,456
After-hoursOct 2, 2026 4:10:30 PM EDT
5.765USD+0.787%(+0.045)
SWZ Off Exchange & Dark Pool Summary
Today’s Off Exchange & Dark Pool volume is 17,203, which is 88.44% of today’s total volume. Today’s Lit volume is 2,249 (11.56%). Over the past 30 days, the average Off Exchange & Dark Pool volume has been 55.96%, and the average Lit volume 44.04%.
| Exchange | Day % | Volume | 30D % |
|---|---|---|---|
| Off Exchange1 | 88.44% | 17,203 | 55.96% |
| NYSE | 4.97% | 966 | 14.88% |
| Nasdaq GSM | 2.36% | 460 | 8.92% |
| Cboe EDGX | 1.54% | 300 | 3.87% |
| Cboe BZX | 1.54% | 300 | 1.92% |
| NYSE Arca | 1.10% | 213 | 4.27% |
| NYSE American | 0.04% | 7 | 0.40% |
| MEMX | 0.02% | 3 | 1.93% |
SWZ Volume by Exchange
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SWZ Volume by Exchange
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SWZ Volume by Exchange · History
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| Level | Trades | Volume | Premium ▼ |
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| Date | Time | Price | Size | Premium ▼ | Side | Exchange | Conditions | |
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