Ticker: RLY CUSIP: 78467V103 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 458 | $14 | — | — |
| Q2 2025 | 458 | $13 | — | — |
| Q1 2025 | 306 | $8 | — | — |
| Q4 2024 | 306 | $8 | — | — |
| Q3 2024 | 310 | $9 | — | — |
| Q2 2024 | 251 | $7 | — | — |
| Q1 2024 | 148 | $4 | — | — |
| Q4 2023 | 257 | $7 | — | — |