Ticker: RLY CUSIP: 78467V103 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,762 | $87 | — | — |
| Q3 2025 | 538 | $17 | — | — |
| Q4 2024 | 109 | $3 | — | — |
| Q3 2024 | 125 | $4 | — | — |
| Q2 2024 | 5 | $0 | — | — |
| Q1 2023 | 90 | $2 | — | — |
| Q4 2022 | 90 | $0 | — | — |
| Q1 2020 | 154 | $3 | — | — |
| Q3 2013 | 116,829 | $3,367 | — | — |
| Q2 2013 | 110,132 | $3,067 | — | — |