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 | 22,512 | $708 | — | — |
| Q3 2025 | 21,775 | $672 | — | — |
| Q2 2025 | 19,930 | $580 | — | — |
| Q1 2025 | 19,323 | $551 | — | — |
| Q4 2024 | 11,930 | $322 | — | — |
| Q3 2024 | 11,086 | $319 | — | — |
| Q2 2024 | 12,164 | $336 | — | — |
| Q1 2024 | 12,890 | $360 | — | — |
| Q4 2023 | 8,281 | $225 | — | — |
| Q3 2023 | 8,190 | $221 | — | — |
| Q2 2023 | 7,896 | $210 | — | — |