Ticker: RLY CUSIP: 78467V103 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,344 | $209 | — | — |
| Q4 2024 | 21,302 | $580 | — | — |
| Q3 2024 | 25,312 | $718 | — | — |
| Q2 2024 | 31,338 | $866 | — | — |
| Q1 2024 | 30,361 | $849 | — | — |