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 | 409,398 | $12,876 | — | — |
| Q3 2025 | 383,457 | $11,841 | — | — |
| Q2 2025 | 398,184 | $11,583 | — | — |
| Q1 2025 | 411,152 | $11,734 | — | — |
| Q4 2024 | 411,455 | $11,118 | — | — |
| Q3 2024 | 410,179 | $11,789 | — | — |
| Q2 2024 | 393,722 | $10,879 | — | — |
| Q1 2024 | 378,882 | $10,590 | — | — |