Ticker: RLY CUSIP: 78467V103 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,804 | $292 | — | — |
| Q3 2024 | 21,008 | $604 | — | — |
| Q2 2024 | 27,703 | $765 | — | — |
| Q1 2024 | 28,167 | $787 | — | — |
| Q4 2023 | 25,125 | $1 | — | — |
| Q3 2023 | 21,444 | $1 | — | — |
| Q2 2023 | 20,110 | $1 | — | — |
| Q1 2023 | 18,759 | $1 | — | — |