ARROW ETF TR

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 25,213 Value ($000) $337 Avg Close Range
Q2 2025
Shares 23,196 Value ($000) $305 Avg Close Range
Q4 2024
Shares 21,348 Value ($000) $262 Avg Close Range
Q3 2024
Shares 27,666 Value ($000) $373 Avg Close Range
Q2 2024
Shares 80,422 Value ($000) $1,049 Avg Close Range
Q1 2024
Shares 97,205 Value ($000) $1,283 Avg Close Range
Q4 2023
Shares 61,212 Value ($000) $817 Avg Close Range
Q3 2023
Shares 33,211 Value ($000) $411 Avg Close Range
Q2 2023
Shares 134,788 Value ($000) $1,667 Avg Close Range
Q1 2023
Shares 28,687 Value ($000) $374 Avg Close Range
Q4 2022
Shares 134,652 Value ($000) $1,756 Avg Close Range
Q2 2022
Shares 15,854 Value ($000) $206 Avg Close Range
Q1 2022
Shares 72,351 Value ($000) $1,051 Avg Close Range
Q4 2021
Shares 29,928 Value ($000) $442 Avg Close Range
Q3 2021
Shares 68,664 Value ($000) $1,014 Avg Close Range
Q2 2021
Shares 11,475 Value ($000) $176 Avg Close Range
Q1 2021
Shares 24,603 Value ($000) $351 Avg Close Range
Q4 2020
Shares 97,299 Value ($000) $1,287 Avg Close Range
Q3 2020
Shares 154,048 Value ($000) $1,715 Avg Close Range
Q2 2020
Shares 70,147 Value ($000) $819 Avg Close Range
Q1 2020
Shares 53,035 Value ($000) $504 Avg Close Range
Q4 2019
Shares 33,864 Value ($000) $546 Avg Close Range
Q3 2019
Shares 60,560 Value ($000) $967 Avg Close Range
Q2 2019
Shares 64,256 Value ($000) $1,049 Avg Close Range
Q1 2019
Shares 24,020 Value ($000) $403 Avg Close Range
Q4 2018
Shares 76,304 Value ($000) $1,150 Avg Close Range
Q3 2018
Shares 12,953 Value ($000) $225 Avg Close Range
Q2 2018
Shares 61,121 Value ($000) $1,064 Avg Close Range
Q1 2018
Shares 85,856 Value ($000) $1,468 Avg Close Range
Q4 2017
Shares 51,021 Value ($000) $918 Avg Close Range
Q3 2017
Shares 46,055 Value ($000) $842 Avg Close Range
Q2 2017
Shares 53,050 Value ($000) $971 Avg Close Range
Q1 2017
Shares 131,957 Value ($000) $2,470 Avg Close Range
Q4 2016
Shares 73,448 Value ($000) $1,354 Avg Close Range
Q3 2016
Shares 28,967 Value ($000) $553 Avg Close Range
Q2 2016
Shares 22,000 Value ($000) $411 Avg Close Range
Q4 2015
Shares 45,977 Value ($000) $789 Avg Close Range
Q3 2015
Shares 97,077 Value ($000) $1,862 Avg Close Range
Q2 2015
Shares 90,636 Value ($000) $2,085 Avg Close Range
Q1 2015
Shares 41,057 Value ($000) $996 Avg Close Range
Q3 2014
Shares 59,971 Value ($000) $1,577 Avg Close Range