Ticker: RLY CUSIP: 78467V103 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 122,705 | $3,430 | — | — |
| Q4 2023 | 157,548 | $4,288 | — | — |
| Q3 2023 | 178,568 | $4,814 | — | — |
| Q2 2023 | 189,737 | $5,053 | — | — |
| Q1 2023 | 162,779 | $4,489 | — | — |
| Q4 2022 | 153,623 | $4,231 | — | — |
| Q3 2022 | 134,248 | $3,481 | — | — |
| Q2 2022 | 125,074 | $3,498 | — | — |