Ticker: RLY CUSIP: 78467V103 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 157,778 | $4,352 | — | — |
| Q4 2022 | 389,278 | $10,721 | — | — |
| Q3 2022 | 389,278 | $10,094 | — | — |
| Q2 2022 | 389,278 | $10,889 | — | — |
| Q1 2022 | 389,278 | $12,002 | — | — |
| Q4 2021 | 291,800 | $7,879 | — | — |
| Q3 2021 | 291,800 | $8,335 | — | — |
| Q2 2021 | 291,800 | $8,334 | — | — |