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 | 108,707 | $3,419 | — | — |
| Q3 2025 | 65,174 | $2,013 | — | — |
| Q2 2025 | 41,627 | $1,211 | — | — |
| Q1 2025 | 20,412 | $583 | — | — |
| Q4 2024 | 10,039 | $271 | — | — |