Ticker: RLY CUSIP: 78467V103 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 15,883 | $0 | — | — |
| Q2 2023 | 15,807 | $0 | — | — |
| Q1 2023 | 82,427 | $2 | — | — |
| Q4 2022 | 66,949 | $2 | — | — |
| Q3 2022 | 38,570 | $1,000 | — | — |
| Q2 2022 | 85,323 | $2,454 | — | — |