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 | 6,970 | $219 | — | — |
| Q3 2025 | 7,696 | $238 | — | — |
| Q2 2025 | 7,936 | $231 | — | — |
| Q1 2025 | 7,936 | $226 | — | — |
| Q4 2024 | 167,458 | $4,525 | — | — |
| Q3 2024 | 170,897 | $4,912 | — | — |
| Q2 2024 | 168,921 | $4,667 | — | — |
| Q1 2024 | 167,083 | $4,670 | — | — |
| Q4 2023 | 172,669 | $4,700 | — | — |
| Q3 2023 | 152,017 | $4,098 | — | — |
| Q2 2023 | 151,678 | $4,039 | — | — |
| Q1 2023 | 144,856 | $3,995 | — | — |
| Q4 2022 | 119,059 | $3,279 | — | — |