Ticker: RLY CUSIP: 78467V103 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 16,530 | $429 | — | — |
| Q2 2022 | 36,600 | $1,024 | — | — |
| Q1 2022 | 116,600 | $3,595 | — | — |
| Q4 2021 | 88,600 | $2,392 | — | — |
| Q3 2021 | 90,600 | $2,588 | — | — |
| Q2 2021 | 90,600 | $2,588 | — | — |
| Q1 2021 | 51,600 | $1,375 | — | — |