Ticker: GYLD CUSIP: 04273H104 Class: ARROW DJ GLB YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 20,567 | $345 | — | — |
| Q4 2018 | 19,566 | $295 | — | — |
| Q3 2018 | 20,551 | $357 | — | — |
| Q2 2018 | 21,041 | $366 | — | — |
| Q1 2018 | 21,102 | $361 | — | — |
| Q4 2017 | 20,624 | $371 | — | — |
| Q3 2017 | 20,093 | $366 | — | — |
| Q2 2017 | 17,589 | $322 | — | — |
| Q1 2017 | 16,205 | $303 | — | — |
| Q4 2016 | 16,409 | $302 | — | — |
| Q3 2016 | 16,702 | $319 | — | — |
| Q2 2016 | 17,212 | $321 | — | — |
| Q1 2016 | 18,313 | $325 | — | — |
| Q4 2015 | 12,829 | $220 | — | — |
| Q3 2015 | 14,209 | $273 | — | — |
| Q2 2015 | 13,119 | $302 | — | — |
| Q1 2015 | 12,755 | $309 | — | — |
| Q4 2014 | 11,499 | $274 | — | — |
| Q3 2014 | 12,196 | $321 | — | — |