ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q1 2025
Shares 24,822 Value ($000) $1,958 Avg Close Range
Q3 2023
Shares 17,020 Value ($000) $1,255 Avg Close Range
Q2 2020
Shares 1,501,364 Value ($000) $122,541 Avg Close Range
Q1 2020
Shares 1,144,582 Value ($000) $88,213 Avg Close Range
Q4 2019
Shares 11,779 Value ($000) $54,143 Avg Close Range
Q3 2019
Shares 36,803 Value ($000) $3,208 Avg Close Range
Q2 2019
Shares 812,399 Value ($000) $70,825 Avg Close Range
Q3 2018
Shares 1,029,111 Value ($000) $1,174 Avg Close Range
Q2 2018
Shares 8,200 Value ($000) $698 Avg Close Range
Q4 2017
Shares 8,000 Value ($000) $698 Avg Close Range
Q3 2017
Shares 63,841 Value ($000) $5,667 Avg Close Range
Q2 2017
Shares 68,434 Value ($000) $6,049 Avg Close Range
Q1 2017
Shares 23,650 Value ($000) $2,076 Avg Close Range
Q3 2016
Shares 91,923 Value ($000) $8,021 Avg Close Range
Q4 2015
Shares 26,000 Value ($000) $2,095 Avg Close Range
Q3 2015
Shares 3,710 Value ($000) $309 Avg Close Range
Q1 2015
Shares 27,130 Value ($000) $2,458 Avg Close Range
Q4 2014
Shares 3,240 Value ($000) $290 Avg Close Range
Q2 2014
Shares 1,350 Value ($000) $129 Avg Close Range
Q1 2014
Shares 2,140 Value ($000) $202 Avg Close Range
Q4 2013
Shares 1,340 Value ($000) $124 Avg Close Range
Q3 2013
Shares 1,440 Value ($000) $132 Avg Close Range