Ticker: RLY CUSIP: 78467V103 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,883 | $294 | — | — |
| Q2 2023 | 26,081 | $695 | — | — |
| Q1 2023 | 88,711 | $2,447 | — | — |
| Q4 2022 | 76,246 | $2,100 | — | — |
| Q3 2022 | 69,079 | $1,791 | — | — |
| Q2 2022 | 67,800 | $1,896 | — | — |
| Q1 2022 | 7,143 | $220 | — | — |