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 | 50,094 | $2 | — | — |
| Q3 2025 | 42,827 | $1 | — | — |
| Q2 2025 | 20,622 | $1 | — | — |
| Q1 2025 | 15,388 | $0 | — | — |
| Q4 2024 | 15,537 | $0 | — | — |
| Q3 2023 | 84,381 | $2 | — | — |
| Q2 2023 | 14,788 | $0 | — | — |
| Q1 2023 | 7,990 | $0 | — | — |
| Q4 2022 | 9,497 | $0 | — | — |
| Q1 2022 | 7,490 | $231 | — | — |