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 2019 | 63,777 | $1,027 | — | — |
| Q3 2019 | 49,015 | $782 | — | — |
| Q2 2019 | 72,566 | $1,178 | — | — |
| Q1 2019 | 48,254 | $809 | — | — |
| Q4 2018 | 65,666 | $989 | — | — |
| Q3 2018 | 39,824 | $692 | — | — |
| Q2 2018 | 44,409 | $773 | — | — |
| Q1 2018 | 135,499 | $2,317 | — | — |
| Q4 2017 | 62,465 | $1,124 | — | — |
| Q3 2017 | 69,748 | $1,276 | — | — |