Ticker: RLY CUSIP: 78467V103 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 14,273 | $386 | — | — |
| Q3 2024 | 14,612 | $420 | — | — |
| Q2 2024 | 23,051 | $637 | — | — |
| Q1 2024 | 16,257 | $454 | — | — |
| Q4 2023 | 17,407 | $474 | — | — |
| Q1 2023 | 10,572 | $292 | — | — |
| Q3 2021 | 8,442 | $241 | — | — |
| Q4 2019 | 19,023 | $483 | — | — |
| Q3 2019 | 25,635 | $634 | — | — |
| Q1 2019 | 50,302 | $1,264 | — | — |
| Q4 2018 | 58,229 | $1,325 | — | — |
| Q3 2018 | 42,024 | $1,112 | — | — |
| Q2 2018 | 30,036 | $799 | — | — |
| Q1 2018 | 14,369 | $373 | — | — |
| Q4 2017 | 43,452 | $1,148 | — | — |
| Q1 2017 | 9,909 | $243 | — | — |
| Q3 2016 | 12,310 | $303 | — | — |
| Q2 2016 | 29,651 | $722 | — | — |
| Q1 2016 | 12,780 | $297 | — | — |
| Q3 2015 | 39,026 | $885 | — | — |
| Q2 2015 | 20,901 | $540 | — | — |
| Q1 2015 | 14,535 | $381 | — | — |