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 | 1,857,277 | $58 | — | — |
| Q3 2025 | 1,662,495 | $51 | — | — |
| Q2 2025 | 1,984,674 | $58 | — | — |
| Q1 2025 | 1,983,324 | $57 | — | — |
| Q4 2024 | 2,012,147 | $54 | — | — |
| Q3 2024 | 1,999,363 | $57 | — | — |
| Q2 2024 | 1,770,021 | $49 | — | — |