Ticker: RLY CUSIP: 78467V103 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 9,685 | $267 | — | — |
| Q4 2022 | 475,893 | $13,106 | — | — |
| Q3 2022 | 452,317 | $11,728 | — | — |
| Q2 2022 | 436,909 | $12,220 | — | — |
| Q1 2022 | 456,665 | $14,072 | — | — |