Ticker: GYLD CUSIP: 04273H104 Class: ARROW DJ GLB YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 508 | $6 | — | — |
| Q2 2020 | 508 | $6 | — | — |
| Q1 2020 | 508 | $5 | — | — |
| Q4 2019 | 508 | $8 | — | — |
| Q3 2019 | 508 | $8 | — | — |
| Q2 2019 | 508 | $8 | — | — |
| Q1 2019 | 508 | $9 | — | — |
| Q4 2018 | 508 | $8 | — | — |
| Q3 2018 | 508 | $9 | — | — |
| Q2 2018 | 508 | $9 | — | — |
| Q1 2018 | 508 | $9 | — | — |
| Q4 2017 | 508 | $9 | — | — |