Ticker: GYLD CUSIP: 04273H104 Class: ARROW DJ GLB YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 12,641 | $167 | — | — |
| Q3 2020 | 13,227 | $147 | — | — |
| Q2 2020 | 15,854 | $185 | — | — |
| Q1 2020 | 18,737 | $178 | — | — |
| Q4 2019 | 19,582 | $315 | — | — |
| Q3 2019 | 19,444 | $310 | — | — |
| Q2 2019 | 19,644 | $321 | — | — |
| Q1 2019 | 20,797 | $349 | — | — |
| Q4 2018 | 23,389 | $352 | — | — |
| Q3 2018 | 24,367 | $423 | — | — |
| Q2 2018 | 24,435 | $425 | — | — |
| Q1 2018 | 11,312 | $193 | — | — |