ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q3 2020
Shares 271,269 Value ($000) $36,543 Avg Close Range
Q2 2020
Shares 322,279 Value ($000) $43,347 Avg Close Range
Q4 2018
Shares 8,805 Value ($000) $993 Avg Close Range
Q3 2018
Shares 8,805 Value ($000) $1 Avg Close Range
Q2 2018
Shares 11,144 Value ($000) $1,277 Avg Close Range
Q4 2017
Shares 55,689 Value ($000) $6,769 Avg Close Range
Q3 2017
Shares 55,469 Value ($000) $6,725 Avg Close Range
Q2 2017
Shares 69,249 Value ($000) $8,345 Avg Close Range
Q1 2017
Shares 73,452 Value ($000) $8,660 Avg Close Range
Q4 2016
Shares 83,194 Value ($000) $9,749 Avg Close Range
Q3 2016
Shares 134,175 Value ($000) $16,497 Avg Close Range
Q1 2016
Shares 631,737 Value ($000) $75,063 Avg Close Range
Q3 2015
Shares 7,340 Value ($000) $852 Avg Close Range
Q1 2015
Shares 4,760 Value ($000) $579 Avg Close Range
Q4 2014
Shares 7,340 Value ($000) $876 Avg Close Range
Q2 2014
Shares 3,280 Value ($000) $391 Avg Close Range
Q1 2014
Shares 5,190 Value ($000) $607 Avg Close Range
Q4 2013
Shares 3,250 Value ($000) $371 Avg Close Range
Q3 2013
Shares 3,440 Value ($000) $391 Avg Close Range