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 | 18,340 | $1 | — | — |
| Q3 2025 | 17,027 | $1 | — | — |
| Q2 2025 | 15,254 | $0 | — | — |
| Q1 2025 | 39,848 | $1 | — | — |
| Q4 2024 | 11,520 | $0 | — | — |
| Q3 2024 | 11,135 | $0 | — | — |
| Q2 2024 | 10,655 | $0 | — | — |
| Q1 2024 | 10,311 | $0 | — | — |
| Q4 2023 | 7,870 | $0 | — | — |