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 | 13,974 | $439 | — | — |
| Q3 2025 | 17,897 | $553 | — | — |
| Q2 2025 | 18,077 | $526 | — | — |
| Q1 2025 | 27,479 | $784 | — | — |
| Q4 2024 | 24,944 | $674 | — | — |
| Q3 2024 | 24,706 | $710 | — | — |
| Q2 2024 | 24,688 | $682 | — | — |
| Q1 2024 | 24,688 | $695 | — | — |