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 | 305,276 | $9,601 | — | — |
| Q3 2025 | 302,781 | $9,350 | — | — |
| Q2 2025 | 311,211 | $9,053 | — | — |
| Q1 2025 | 261,690 | $7,469 | — | — |
| Q4 2024 | 144,270 | $3,898 | — | — |