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 | 12,985 | $408 | — | — |
| Q3 2025 | 14,447 | $446 | — | — |
| Q2 2025 | 19,053 | $554 | — | — |
| Q1 2025 | 19,721 | $563 | — | — |
| Q4 2024 | 159,334 | $4,305 | — | — |
| Q3 2024 | 156,249 | $4,491 | — | — |
| Q2 2024 | 23,858 | $659 | — | — |
| Q1 2024 | 23,162 | $647 | — | — |
| Q4 2023 | 21,026 | $572 | — | — |
| Q3 2023 | 21,967 | $592 | — | — |
| Q2 2023 | 21,776 | $580 | — | — |
| Q1 2023 | 18,629 | $514 | — | — |
| Q4 2022 | 16,427 | $452 | — | — |