ISHARES TR

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

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2024
Shares 24,465 Value ($000) $1,924 Avg Close — Range —
Q3 2024
Shares 24,465 Value ($000) $1,965 Avg Close — Range —
Q2 2021
Shares 1,727 Value ($000) $152 Avg Close — Range —
Q1 2021
Shares 1,727 Value ($000) $151 Avg Close — Range —
Q4 2020
Shares 4,442 Value ($000) $388 Avg Close — Range —
Q2 2020
Shares 2,003 Value ($000) $163 Avg Close — Range —
Q1 2020
Shares 1,293 Value ($000) $100 Avg Close — Range —
Q3 2018
Shares 9,698 Value ($000) $838 Avg Close — Range —
Q1 2017
Shares 14,150 Value ($000) $1,242 Avg Close — Range —
Q4 2016
Shares 27,785 Value ($000) $2,405 Avg Close — Range —