Ticker: GYLD CUSIP: 04273H104 Class: ARROW DJ GLB YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,595 | $21 | — | — |
| Q1 2022 | 2,095 | $30 | — | — |
| Q3 2021 | 2,445 | $36 | — | — |
| Q2 2021 | 2,695 | $41 | — | — |
| Q1 2021 | 2,695 | $38 | — | — |
| Q4 2020 | 2,695 | $36 | — | — |
| Q2 2020 | 3,265 | $38 | — | — |
| Q1 2020 | 3,265 | $31 | — | — |
| Q4 2019 | 3,465 | $56 | — | — |
| Q3 2019 | 3,465 | $55 | — | — |
| Q2 2019 | 3,465 | $57 | — | — |
| Q1 2019 | 55,556 | $3,270 | — | — |