Ticker: RLY CUSIP: 78467V103 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,087 | $29 | — | — |
| Q4 2019 | 2,330 | $59 | — | — |
| Q2 2019 | 1,548 | $39 | — | — |
| Q1 2019 | 895 | $22 | — | — |
| Q2 2018 | 6,307 | $168 | — | — |
| Q1 2018 | 3,899 | $101 | — | — |
| Q4 2017 | 1,586 | $42 | — | — |
| Q3 2017 | 5,214 | $131 | — | — |
| Q4 2016 | 5,981 | $146 | — | — |
| Q3 2016 | 7,254 | $178 | — | — |