Ticker: GYLD CUSIP: 04273H104 Class: ARROW DJ GLB YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 15,861 | $276 | — | — |
| Q1 2018 | 15,861 | $271 | — | — |
| Q4 2017 | 15,861 | $285 | — | — |
| Q3 2017 | 15,861 | $290 | — | — |
| Q2 2017 | 15,861 | $290 | — | — |
| Q1 2017 | 15,861 | $297 | — | — |
| Q4 2016 | 15,861 | $293 | — | — |
| Q3 2016 | 13,037 | $249 | — | — |
| Q2 2016 | 16,158 | $302 | — | — |
| Q1 2016 | 16,158 | $287 | — | — |
| Q4 2015 | 16,158 | $277 | — | — |
| Q3 2015 | 16,158 | $310 | — | — |
| Q2 2015 | 14,713 | $338 | — | — |