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 | 61,273 | $1,927 | — | — |
| Q3 2025 | 58,935 | $1,820 | — | — |
| Q2 2025 | 69,258 | $2,015 | — | — |
| Q1 2025 | 67,326 | $1,921 | — | — |
| Q4 2024 | 63,613 | $1,719 | — | — |
| Q3 2022 | 39,753 | $1,031 | — | — |
| Q3 2013 | 483,226 | $13,927 | — | — |
| Q2 2013 | 458,755 | $12,776 | — | — |