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 | 14,350 | $451 | — | — |
| Q3 2025 | 9,895 | $306 | — | — |
| Q2 2025 | 9,175 | $267 | — | — |
| Q1 2025 | 7,597 | $217 | — | — |