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 | 9 | $0 | — | — |
| Q3 2025 | 9 | $0 | — | — |
| Q2 2025 | 9 | $0 | — | — |
| Q1 2025 | 166 | $5 | — | — |
| Q4 2024 | 224 | $6 | — | — |
| Q3 2024 | 3,221 | $93 | — | — |
| Q2 2024 | 149 | $4 | — | — |
| Q2 2023 | 184 | $5 | — | — |
| Q1 2020 | 395 | $8 | — | — |