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 | 5,433 | $171 | — | — |
| Q3 2025 | 4,996 | $154 | — | — |
| Q2 2025 | 5,029 | $146 | — | — |
| Q4 2024 | 802 | $22 | — | — |
| Q3 2024 | 846 | $24 | — | — |
| Q2 2024 | 844 | $23 | — | — |
| Q1 2024 | 839 | $23 | — | — |
| Q4 2023 | 3,333 | $88 | — | — |
| Q3 2023 | 3,325 | $87 | — | — |
| Q2 2023 | 3,324 | $89 | — | — |
| Q1 2023 | 3,320 | $90 | — | — |
| Q4 2022 | 3,519 | $97 | — | — |
| Q3 2022 | 3,498 | $97 | — | — |
| Q2 2022 | 2,000 | $56 | — | — |