Ticker: RLY CUSIP: 78467V103 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2 | $0 | — | — |
| Q1 2022 | 463 | $14 | — | — |
| Q4 2021 | 165 | $4 | — | — |
| Q3 2021 | 165 | $5 | — | — |
| Q2 2021 | 165 | $5 | — | — |
| Q1 2021 | 165 | $4 | — | — |
| Q4 2020 | 5,100 | $126 | — | — |
| Q3 2020 | 5,100 | $111 | — | — |
| Q4 2013 | 3,721 | $108 | — | — |