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 | 76,669 | $2,411 | — | — |
| Q3 2025 | 77,988 | $2,408 | — | — |
| Q2 2025 | 80,410 | $2,339 | — | — |
| Q1 2025 | 80,804 | $2,306 | — | — |
| Q4 2024 | 94,703 | $2,559 | — | — |
| Q3 2024 | 103,349 | $2,970 | — | — |
| Q2 2024 | 147,569 | $4,077 | — | — |
| Q1 2024 | 807,702 | $22,575 | — | — |
| Q4 2023 | 638,685 | $17,385 | — | — |
| Q3 2023 | 432,140 | $11,650 | — | — |
| Q2 2023 | 394,390 | $10,503 | — | — |
| Q1 2023 | 295,671 | $8,155 | — | — |
| Q4 2022 | 233,361 | $6,427 | — | — |
| Q3 2022 | 205,457 | $5,328 | — | — |
| Q2 2022 | 181,185 | $5,068 | — | — |
| Q1 2022 | 150,925 | $4,653 | — | — |
| Q4 2021 | 72,100 | $1,947 | — | — |
| Q3 2021 | 64,129 | $1,832 | — | — |
| Q2 2021 | 48,177 | $1,376 | — | — |