Ticker: RLY CUSIP: 78467V103 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 18,377 | $506 | — | — |
| Q3 2022 | 18,564 | $482 | — | — |
| Q2 2022 | 19,015 | $532 | — | — |
| Q1 2022 | 20,138 | $620 | — | — |
| Q4 2021 | 20,393 | $551 | — | — |
| Q3 2021 | 20,642 | $590 | — | — |
| Q2 2021 | 20,642 | $590 | — | — |
| Q1 2021 | 21,000 | $560 | — | — |
| Q4 2020 | 21,383 | $527 | — | — |
| Q3 2020 | 21,778 | $475 | — | — |
| Q2 2020 | 23,134 | $492 | — | — |
| Q1 2020 | 24,487 | $468 | — | — |
| Q4 2019 | 22,919 | $582 | — | — |
| Q3 2019 | 24,597 | $609 | — | — |
| Q2 2019 | 25,474 | $643 | — | — |
| Q1 2019 | 34,978 | $879 | — | — |