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 | 14,301 | $450 | — | — |
| Q3 2025 | 15,646 | $483 | — | — |
| Q2 2025 | 15,464 | $450 | — | — |
| Q1 2025 | 13,779 | $393 | — | — |
| Q4 2024 | 11,839 | $320 | — | — |
| Q3 2024 | 11,994 | $345 | — | — |
| Q2 2024 | 11,225 | $310 | — | — |
| Q1 2024 | 9,772 | $273 | — | — |
| Q4 2023 | 9,306 | $253 | — | — |
| Q3 2023 | 8,902 | $240 | — | — |