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 | 219,030 | $6,888 | — | — |
| Q3 2025 | 181,211 | $5,596 | — | — |
| Q2 2025 | 110,787 | $3,223 | — | — |
| Q1 2025 | 76,188 | $2,174 | — | — |
| Q4 2024 | 32,378 | $875 | — | — |
| Q3 2024 | 49,289 | $1,417 | — | — |
| Q2 2024 | 41,470 | $1,146 | — | — |
| Q1 2024 | 39,444 | $1,102 | — | — |
| Q4 2023 | 27,081 | $737 | — | — |