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 | 18,757 | $590 | — | — |
| Q3 2025 | 18,985 | $586 | — | — |
| Q2 2025 | 19,012 | $553 | — | — |
| Q1 2025 | 19,244 | $549 | — | — |
| Q4 2024 | 19,444 | $525 | — | — |
| Q3 2024 | 19,329 | $556 | — | — |
| Q1 2024 | 17,415 | $487 | — | — |
| Q4 2023 | 13,954 | $380 | — | — |
| Q3 2023 | 13,071 | $352 | — | — |
| Q2 2023 | 12,269 | $327 | — | — |