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 | 3,693 | $116 | — | — |
| Q3 2025 | 3,001 | $93 | — | — |
| Q2 2025 | 3,159 | $92 | — | — |
| Q1 2025 | 2,749 | $78 | — | — |
| Q4 2024 | 2,780 | $75 | — | — |
| Q3 2024 | 2,591 | $74 | — | — |
| Q2 2024 | 2,591 | $72 | — | — |
| Q1 2024 | 3,539 | $99 | — | — |
| Q4 2023 | 3,794 | $103 | — | — |
| Q3 2023 | 3,984 | $107 | — | — |
| Q2 2023 | 3,983 | $106 | — | — |
| Q1 2023 | 3,898 | $107 | — | — |
| Q4 2022 | 3,895 | $107 | — | — |
| Q3 2022 | 3,694 | $103 | — | — |
| Q2 2022 | 3,694 | $103 | — | — |
| Q3 2021 | 530 | $15 | — | — |
| Q2 2021 | 530 | $15 | — | — |
| Q1 2021 | 530 | $14 | — | — |