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 | 17,774 | $559 | — | — |
| Q3 2025 | 18,081 | $558 | — | — |
| Q2 2025 | 16,794 | $489 | — | — |
| Q1 2025 | 11,007 | $314 | — | — |
| Q4 2024 | 5,011 | $135 | — | — |