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 | 367,171 | $11,548 | — | — |
| Q3 2025 | 329,412 | $10,172 | — | — |
| Q2 2025 | 333,177 | $9,692 | — | — |
| Q1 2025 | 319,986 | $9,132 | — | — |
| Q4 2024 | 308,329 | $8 | — | — |
| Q3 2024 | 289,989 | $8 | — | — |
| Q2 2024 | 278,809 | $8 | — | — |
| Q1 2024 | 269,713 | $8 | — | — |
| Q4 2023 | 288,734 | $8 | — | — |
| Q3 2023 | 290,483 | $8 | — | — |
| Q2 2023 | 250,277 | $7 | — | — |
| Q1 2023 | 255,709 | $7 | — | — |
| Q4 2022 | 235,558 | $6 | — | — |
| Q3 2022 | 88,747 | $2,301 | — | — |