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 | 46,979 | $1,477 | — | — |
| Q3 2025 | 41,984 | $1,296 | — | — |
| Q2 2025 | 40,119 | $1,167 | — | — |
| Q1 2025 | 41,602 | $1,187 | — | — |
| Q4 2024 | 39,013 | $1,054 | — | — |
| Q3 2024 | 36,318 | $1,044 | — | — |
| Q2 2024 | 36,793 | $1,017 | — | — |
| Q1 2024 | 39,127 | $1,094 | — | — |
| Q4 2023 | 43,812 | $1,193 | — | — |
| Q3 2023 | 45,037 | $1,214 | — | — |
| Q2 2023 | 44,937 | $1,197 | — | — |
| Q1 2023 | 40,437 | $1,115 | — | — |
| Q4 2022 | 40,087 | $1,104 | — | — |
| Q3 2022 | 47,030 | $1,219 | — | — |
| Q2 2022 | 45,015 | $1,259 | — | — |
| Q1 2022 | 34,511 | $1,064 | — | — |