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 | 45,851 | $1,442 | — | — |
| Q3 2025 | 131,429 | $4,059 | — | — |
| Q2 2025 | 127,870 | $3,720 | — | — |
| Q1 2025 | 205,693 | $5,870 | — | — |
| Q4 2024 | 242,987 | $6,565 | — | — |
| Q3 2024 | 88,765 | $2,551 | — | — |
| Q2 2024 | 31,996 | $884 | — | — |