Ticker: RLY CUSIP: 78467V103 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 364 | $8 | — | — |
| Q4 2015 | 2,006 | $45 | — | — |
| Q3 2015 | 2,006 | $46 | — | — |
| Q2 2015 | 40,030 | $1,035 | — | — |
| Q1 2015 | 37,415 | $980 | — | — |
| Q4 2014 | 23,012 | $613 | — | — |
| Q3 2014 | 7,611 | $216 | — | — |