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 | 45,204 | $1,454 | — | — |
| Q3 2025 | 52,687 | $1,641 | — | — |
| Q2 2025 | 53,089 | $1,567 | — | — |
| Q1 2025 | 65,324 | $1,864 | — | — |
| Q4 2024 | 74,682 | $2,018 | — | — |
| Q3 2024 | 68,998 | $1,983 | — | — |
| Q2 2024 | 72,293 | $1,997 | — | — |
| Q1 2024 | 72,927 | $2,038 | — | — |
| Q4 2023 | 77,558 | $2,111 | — | — |
| Q3 2023 | 61,992 | $1,671 | — | — |
| Q4 2022 | 113,391 | $3,235 | — | — |
| Q3 2022 | 21,620 | $583 | — | — |