Ticker: RLY CUSIP: 78467V103 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 404 | $11 | — | — |
| Q4 2023 | 404 | $11 | — | — |
| Q3 2023 | 396 | $11 | — | — |
| Q2 2023 | 395 | $11 | — | — |
| Q1 2023 | 391 | $11 | — | — |
| Q4 2022 | 208 | $6 | — | — |
| Q3 2022 | 201 | $5 | — | — |