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 | 11,946 | $376 | — | — |
| Q3 2025 | 12,073 | $373 | — | — |
| Q2 2025 | 16,858 | $490 | — | — |
| Q1 2025 | 16,905 | $482 | — | — |
| Q4 2024 | 29,301 | $792 | — | — |
| Q3 2024 | 23,613 | $679 | — | — |
| Q2 2024 | 391,757 | $10,824 | — | — |
| Q1 2024 | 1,006,910 | $28,143 | — | — |
| Q4 2023 | 1,120,726 | $30,506 | — | — |
| Q3 2023 | 2,010,322 | $54,198 | — | — |
| Q2 2023 | 1,986,440 | $52,899 | — | — |
| Q1 2023 | 1,857,061 | $51,218 | — | — |
| Q4 2022 | 2,052,312 | $56,521 | — | — |
| Q3 2022 | 1,731,155 | $44,889 | — | — |
| Q2 2022 | 1,555,009 | $43,494 | — | — |