Ticker: RLY CUSIP: 78467V103 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,681 | $219 | — | — |
| Q4 2024 | 9,594 | $259 | — | — |
| Q3 2024 | 98,199 | $2,822 | — | — |
| Q2 2024 | 179,853 | $4,969 | — | — |
| Q1 2024 | 146,461 | $4,094 | — | — |
| Q4 2023 | 235,364 | $6,407 | — | — |