Ticker: RLY CUSIP: 78467V103 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 8,578 | $245 | — | — |
| Q1 2021 | 11,503 | $306 | — | — |
| Q4 2020 | 22,825 | $562 | — | — |
| Q3 2020 | 26,501 | $578 | — | — |
| Q2 2020 | 30,657 | $651 | — | — |