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 2018 | 42,304 | $637 | — | — |
| Q3 2018 | 49,564 | $861 | — | — |
| Q2 2018 | 50,044 | $871 | — | — |
| Q1 2018 | 52,694 | $901 | — | — |
| Q4 2017 | 52,469 | $944 | — | — |
| Q3 2017 | 59,467 | $1,088 | — | — |
| Q2 2017 | 60,898 | $1,114 | — | — |
| Q1 2017 | 61,305 | $1,148 | — | — |
| Q4 2016 | 61,380 | $1,131 | — | — |