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 | 1,406 | $44 | — | — |
| Q3 2025 | 1,416 | $44 | — | — |
| Q2 2025 | 1,088 | $32 | — | — |
| Q1 2025 | 2,035 | $58 | — | — |
| Q4 2024 | 1,786 | $48 | — | — |
| Q3 2024 | 1,786 | $51 | — | — |
| Q2 2024 | 1,832 | $51 | — | — |
| Q1 2024 | 1,858 | $52 | — | — |
| Q4 2023 | 1,900 | $52 | — | — |
| Q3 2023 | 1,944 | $52 | — | — |