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 | 2 | $0 | — | — |
| Q4 2024 | 36 | $1 | — | — |
| Q2 2024 | 43 | $1 | — | — |
| Q1 2024 | 5 | $0 | — | — |
| Q4 2023 | 223 | $6 | — | — |
| Q2 2023 | 3 | $0 | — | — |
| Q1 2023 | 5 | $0 | — | — |