Ticker: RLY CUSIP: 78467V103 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 41 | $1 | — | — |
| Q4 2018 | 113 | $3 | — | — |
| Q3 2018 | 15,139 | $401 | — | — |
| Q2 2018 | 14,076 | $375 | — | — |
| Q1 2018 | 13,566 | $359 | — | — |
| Q4 2017 | 13,566 | $359 | — | — |
| Q3 2017 | 13,496 | $339 | — | — |
| Q2 2017 | 12,560 | $301 | — | — |
| Q1 2017 | 11,483 | $282 | — | — |
| Q4 2016 | 6,307 | $154 | — | — |
| Q3 2016 | 812 | $20 | — | — |
| Q2 2016 | 431 | $10 | — | — |
| Q1 2016 | 41 | $1 | — | — |
| Q4 2015 | 600 | $13 | — | — |