Ticker: RLY CUSIP: 78467V103 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 193,513 | $5,267 | — | — |
| Q3 2023 | 165,855 | $4,472 | — | — |
| Q2 2023 | 162,869 | $4,337 | — | — |
| Q1 2023 | 165,618 | $4,568 | — | — |
| Q4 2022 | 157,332 | $4,333 | — | — |
| Q3 2022 | 138,261 | $3,585 | — | — |
| Q2 2022 | 138,848 | $3,884 | — | — |
| Q1 2022 | 133,382 | $4,112 | — | — |
| Q4 2021 | 136,241 | $3,679 | — | — |
| Q3 2021 | 70,496 | $2,014 | — | — |
| Q2 2021 | 4,374 | $125 | — | — |