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 | 89,379 | $2,811 | — | — |
| Q3 2025 | 88,033 | $2,718 | — | — |
| Q2 2025 | 86,710 | $2,522 | — | — |
| Q1 2025 | 86,618 | $2,472 | — | — |
| Q4 2024 | 75,764 | $2,047 | — | — |
| Q3 2024 | 87,931 | $2,527 | — | — |
| Q2 2024 | 85,491 | $2,362 | — | — |
| Q1 2024 | 82,857 | $2,316 | — | — |
| Q4 2023 | 79,884 | $2,174 | — | — |
| Q3 2023 | 81,309 | $2,192 | — | — |
| Q2 2023 | 88,823 | $2,365 | — | — |
| Q1 2023 | 75,154 | $2,073 | — | — |
| Q4 2022 | 60,241 | $1,659 | — | — |
| Q3 2022 | 52,725 | $1,367 | — | — |
| Q2 2022 | 56,918 | $1,592 | — | — |
| Q1 2022 | 35,409 | $1,092 | — | — |