Ticker: RYLG CUSIP: 37960A776 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16,776 | $378 | — | — |
| Q2 2025 | 17,879 | $379 | — | — |
| Q3 2024 | 9,292 | $241 | — | — |
| Q2 2024 | 10,172 | $252 | — | — |
| Q4 2022 | 76,642 | $1,901 | — | — |