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 2025 | 11,585 | $156 | — | — |
| Q3 2025 | 11,585 | $155 | — | — |
| Q2 2025 | 11,350 | $149 | — | — |
| Q3 2018 | 10,762 | $187 | — | — |
| Q2 2018 | 10,756 | $187 | — | — |
| Q1 2018 | 11,530 | $197 | — | — |
| Q4 2017 | 11,568 | $208 | — | — |
| Q3 2017 | 12,018 | $220 | — | — |
| Q2 2017 | 10,878 | $199 | — | — |
| Q1 2017 | 11,378 | $213 | — | — |
| Q4 2016 | 11,138 | $205 | — | — |
| Q2 2016 | 11,308 | $211 | — | — |
| Q1 2016 | 10,808 | $192 | — | — |
| Q4 2015 | 10,598 | $182 | — | — |