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 | 105,620 | $3,322 | — | — |
| Q3 2025 | 102,362 | $3,161 | — | — |
| Q2 2025 | 102,091 | $2,970 | — | — |
| Q1 2025 | 102,862 | $2,936 | — | — |
| Q4 2024 | 64,553 | $1,744 | — | — |
| Q3 2024 | 61,773 | $1,775 | — | — |
| Q2 2024 | 60,971 | $1,685 | — | — |
| Q1 2024 | 57,816 | $1,616 | — | — |
| Q4 2023 | 52,072 | $1,417 | — | — |
| Q3 2023 | 51,320 | $1,384 | — | — |
| Q2 2023 | 51,262 | $1,365 | — | — |
| Q1 2023 | 41,261 | $1,138 | — | — |
| Q4 2022 | 34,592 | $953 | — | — |
| Q3 2022 | 32,076 | $831 | — | — |
| Q2 2022 | 28,039 | $787 | — | — |
| Q1 2022 | 21,336 | $657 | — | — |
| Q4 2021 | 19,080 | $515 | — | — |
| Q3 2021 | 14,610 | $422 | — | — |
| Q2 2021 | 10,545 | $304 | — | — |
| Q1 2021 | 5,510 | $153 | — | — |