Ticker: RLY CUSIP: 78467V103 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,868 | $255 | — | — |
| Q2 2024 | 8,064 | $223 | — | — |
| Q1 2024 | 15,437 | $431 | — | — |
| Q4 2023 | 19,322 | $526 | — | — |
| Q3 2023 | 15,928 | $429 | — | — |