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 2017 | 12,428 | $226 | — | — |
| Q2 2017 | 36,893 | $674 | — | — |
| Q1 2017 | 37,433 | $702 | — | — |
| Q4 2016 | 41,576 | $765 | — | — |
| Q3 2016 | 41,979 | $799 | — | — |
| Q2 2016 | 43,548 | $813 | — | — |
| Q1 2016 | 40,061 | $711 | — | — |
| Q4 2015 | 40,574 | $696 | — | — |
| Q3 2015 | 39,526 | $758 | — | — |
| Q2 2015 | 42,057 | $967 | — | — |
| Q1 2015 | 42,030 | $1,020 | — | — |
| Q4 2014 | 42,170 | $1,007 | — | — |
| Q3 2014 | 41,995 | $1,104 | — | — |