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 | 3,942 | $124 | — | — |
| Q3 2025 | 1,840 | $57 | — | — |
| Q2 2023 | 8,048 | $214 | — | — |
| Q1 2023 | 7,790 | $0 | — | — |
| Q4 2022 | 8,020 | $0 | — | — |
| Q3 2022 | 5,762 | $149 | — | — |