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 | 31,438 | $989 | — | — |
| Q3 2025 | 29,867 | $922 | — | — |
| Q2 2025 | 29,857 | $869 | — | — |
| Q1 2025 | 31,189 | $890 | — | — |
| Q4 2024 | 30,159 | $815 | — | — |
| Q3 2024 | 30,608 | $880 | — | — |
| Q2 2024 | 30,221 | $835 | — | — |
| Q1 2024 | 28,417 | $794 | — | — |
| Q4 2023 | 30,185 | $822 | — | — |