Ticker: RLY CUSIP: 78467V103 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 193,838 | $5,226 | — | — |
| Q2 2023 | 356,745 | $9,500 | — | — |
| Q1 2023 | 351,701 | $9,700 | — | — |
| Q4 2022 | 321,565 | $8,856 | — | — |
| Q3 2022 | 79,853 | $2,071 | — | — |
| Q2 2022 | 58,041 | $1,623 | — | — |