Ticker: RLY CUSIP: 78467V103 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 24,134 | $643 | — | — |
| Q1 2023 | 24,061 | $664 | — | — |
| Q4 2022 | 22,710 | $625 | — | — |
| Q3 2022 | 22,707 | $589 | — | — |
| Q2 2022 | 23,036 | $644 | — | — |
| Q1 2022 | 25,093 | $774 | — | — |