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Holdings
JANE STREET GROUP, LLC > GYLD

DateNameTickerSharesChangeValueChangePrice
06/30/2023Arrow ETF TrustGYLD134,7881361,667,328,000-88,453,000$12,370.00
12/31/2022Arrow ETF TrustGYLD134,652134,6521,755,781,0001,755,781,000$13,039.40
09/30/2022Arrow ETF TrustGYLD0-15,8540-206,000 
06/30/2022Arrow ETF TrustGYLD15,854-56,497206,000-845,000$12.99
03/31/2022Arrow ETF TrustGYLD72,35142,4231,051,000609,000$14.53
12/31/2021Arrow ETF TrustGYLD29,92818,453442,000266,000$14.77
06/30/2021Arrow ETF TrustGYLD11,475-13,128176,000-175,000$15.34
03/31/2021Arrow ETF TrustGYLD24,603-72,696351,000-936,000$14.27
12/31/2020Arrow ETF TrustGYLD97,29927,1521,287,000468,000$13.23
06/30/2020Arrow ETF TrustGYLD70,14717,112819,000315,000$11.68
03/31/2020Arrow ETF TrustGYLD53,03519,171504,000-42,000$9.50
12/31/2019Arrow ETF TrustGYLD33,864-26,696546,000-421,000$16.12
09/30/2019Arrow ETF TrustGYLD60,560-3,696967,000-82,000$15.97
06/30/2019Arrow ETF TrustGYLD64,25640,2361,049,000646,000$16.33
03/31/2019Arrow ETF TrustGYLD24,020-52,284403,000-747,000$16.78
12/31/2018Arrow ETF TrustGYLD76,30463,3511,150,000925,000$15.07
09/30/2018Arrow ETF TrustGYLD12,953-48,168225,000-839,000$17.37
06/30/2018Arrow ETF TrustGYLD61,121-24,7351,064,000-404,000$17.41
03/31/2018Arrow ETF TrustGYLD85,85634,8351,468,000550,000$17.10
12/31/2017Arrow ETF TrustGYLD51,0214,966918,00076,000$17.99
09/30/2017Arrow ETF TrustGYLD46,055-6,995842,000-129,000$18.28
06/30/2017Arrow ETF TrustGYLD53,050-78,907971,000-1,499,000$18.30
03/31/2017Arrow ETF TrustGYLD131,957131,9572,470,0002,470,000$18.72
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