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 | 285,150 | $8,947 | — | — |
| Q3 2025 | 275,826 | $8,517 | — | — |
| Q2 2025 | 263,332 | $7,660 | — | — |
| Q1 2025 | 249,725 | $7,127 | — | — |
| Q4 2024 | 235,752 | $6,412 | — | — |
| Q3 2024 | 214,857 | $6,175 | — | — |
| Q2 2024 | 230,326 | $6 | — | — |
| Q1 2024 | 245,611 | $7 | — | — |
| Q4 2023 | 1,302,773 | $35 | — | — |