Ticker: RLY CUSIP: 78467V103 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 121 | $3 | — | — |
| Q2 2019 | 121 | $3 | — | — |
| Q1 2019 | 121 | $3 | — | — |
| Q4 2018 | 121 | $3 | — | — |
| Q3 2018 | 121 | $3 | — | — |
| Q2 2018 | 121 | $3 | — | — |
| Q1 2018 | 121 | $3 | — | — |
| Q4 2017 | 121 | $3 | — | — |
| Q3 2017 | 121 | $3 | — | — |
| Q2 2017 | 121 | $3 | — | — |
| Q1 2017 | 121 | $3 | — | — |
| Q1 2016 | 1,760 | $41 | — | — |
| Q4 2015 | 1,760 | $39 | — | — |
| Q3 2015 | 1,760 | $40 | — | — |
| Q2 2015 | 1,760 | $46 | — | — |
| Q1 2015 | 1,674 | $44 | — | — |