Ticker: RLY CUSIP: 78467V103 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 988 | $26 | — | — |
| Q4 2021 | 885 | $24 | — | — |
| Q4 2018 | 385 | $9 | — | — |
| Q3 2018 | 385 | $10 | — | — |
| Q2 2018 | 768 | $20 | — | — |
| Q1 2018 | 765 | $20 | — | — |
| Q4 2017 | 765 | $20 | — | — |
| Q2 2015 | 1,279 | $33 | — | — |
| Q1 2015 | 1,815 | $48 | — | — |