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 | 14,031 | $441 | — | — |
| Q3 2025 | 12,245 | $378 | — | — |
| Q3 2018 | 7,538 | $203 | — | — |
| Q2 2018 | 8,487 | $227 | — | — |
| Q1 2018 | 9,230 | $243 | — | — |
| Q4 2017 | 10,191 | $273 | — | — |
| Q3 2017 | 10,335 | $261 | — | — |
| Q2 2017 | 10,901 | $262 | — | — |
| Q1 2017 | 11,043 | $273 | — | — |
| Q3 2016 | 10,895 | $269 | — | — |
| Q2 2016 | 10,620 | $258 | — | — |
| Q1 2016 | 12,276 | $284 | — | — |
| Q4 2015 | 11,309 | $252 | — | — |
| Q3 2015 | 15,742 | $357 | — | — |
| Q2 2015 | 12,739 | $329 | — | — |
| Q1 2015 | 11,988 | $314 | — | — |
| Q3 2014 | 7,952 | $226 | — | — |