ARROW ETF TR

Ticker: GYLD CUSIP: 04273H104 Class: ARROW DJ GLB YLD

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 25,026 Value ($000) $338 Avg Close Range
Q3 2025
Shares 33,779 Value ($000) $451 Avg Close Range
Q2 2025
Shares 62,731 Value ($000) $824 Avg Close Range
Q1 2025
Shares 103,863 Value ($000) $1,342 Avg Close Range
Q4 2024
Shares 124,379 Value ($000) $1,527 Avg Close Range
Q3 2024
Shares 134,947 Value ($000) $1,821 Avg Close Range
Q2 2024
Shares 140,960 Value ($000) $1,839 Avg Close Range
Q1 2024
Shares 149,840 Value ($000) $1,978 Avg Close Range
Q4 2023
Shares 195,645 Value ($000) $2,612 Avg Close Range
Q3 2023
Shares 193,664 Value ($000) $2,397 Avg Close Range
Q2 2023
Shares 187,460 Value ($000) $2,319 Avg Close Range
Q1 2023
Shares 184,508 Value ($000) $2,408 Avg Close Range
Q4 2022
Shares 179,732 Value ($000) $2,344 Avg Close Range
Q3 2022
Shares 108,288 Value ($000) $1,303 Avg Close Range
Q2 2022
Shares 74,452 Value ($000) $968 Avg Close Range
Q1 2022
Shares 52,890 Value ($000) $768 Avg Close Range
Q4 2021
Shares 51,290 Value ($000) $758 Avg Close Range
Q3 2021
Shares 48,441 Value ($000) $715 Avg Close Range
Q2 2021
Shares 52,096 Value ($000) $798 Avg Close Range
Q1 2021
Shares 50,873 Value ($000) $725 Avg Close Range
Q4 2020
Shares 58,775 Value ($000) $778 Avg Close Range
Q3 2020
Shares 34,095 Value ($000) $380 Avg Close Range
Q2 2020
Shares 16,548 Value ($000) $193 Avg Close Range
Q2 2019
Shares 12,615 Value ($000) $206 Avg Close Range
Q1 2019
Shares 13,654 Value ($000) $229 Avg Close Range
Q4 2018
Shares 45,730 Value ($000) $689 Avg Close Range
Q3 2018
Shares 31,748 Value ($000) $552 Avg Close Range
Q2 2018
Shares 15,202 Value ($000) $265 Avg Close Range
Q1 2018
Shares 16,646 Value ($000) $285 Avg Close Range
Q4 2017
Shares 10,845 Value ($000) $195 Avg Close Range
Q2 2017
Shares 77,877 Value ($000) $1,425 Avg Close Range
Q1 2017
Shares 37,882 Value ($000) $709 Avg Close Range
Q3 2016
Shares 15,057 Value ($000) $287 Avg Close Range
Q2 2016
Shares 15,057 Value ($000) $281 Avg Close Range
Q1 2016
Shares 25,057 Value ($000) $445 Avg Close Range
Q4 2015
Shares 25,057 Value ($000) $430 Avg Close Range
Q3 2015
Shares 178,833 Value ($000) $3,431 Avg Close Range
Q2 2015
Shares 52,389 Value ($000) $1,205 Avg Close Range
Q1 2015
Shares 10,694 Value ($000) $259 Avg Close Range