Ticker: RLY CUSIP: 78467V103 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 11,183 | $298 | — | — |
| Q1 2023 | 11,140 | $307 | — | — |
| Q4 2022 | 11,874 | $327 | — | — |
| Q3 2022 | 11,143 | $289 | — | — |
| Q2 2022 | 10,641 | $298 | — | — |
| Q1 2018 | 2,941 | $76 | — | — |
| Q2 2017 | 1,320 | $11 | — | — |
| Q1 2017 | 1,157 | $40 | — | — |
| Q4 2016 | 70 | $2 | — | — |