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 | 39,611 | $1,246 | — | — |
| Q3 2025 | 39,611 | $1,223 | — | — |
| Q2 2025 | 39,611 | $1,152 | — | — |
| Q1 2025 | 42,296 | $1,207 | — | — |
| Q4 2024 | 42,296 | $1,143 | — | — |
| Q3 2024 | 153,345 | $4,399 | — | — |
| Q2 2024 | 139,068 | $3,843 | — | — |
| Q1 2024 | 123,735 | $3,458 | — | — |
| Q4 2023 | 123,120 | $3,351 | — | — |
| Q3 2023 | 150,520 | $4,058 | — | — |
| Q2 2023 | 153,345 | $4,084 | — | — |
| Q1 2023 | 154,460 | $4,260 | — | — |
| Q4 2022 | 148,215 | $4,082 | — | — |
| Q3 2022 | 141,198 | $3,661 | — | — |
| Q2 2022 | 246,984 | $93,175 | — | — |
| Q1 2022 | 18,271 | $563 | — | — |