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 | 79 | $2 | — | — |
| Q3 2025 | 79 | $2 | — | — |
| Q2 2025 | 79 | $2 | — | — |
| Q1 2025 | 79 | $2 | — | — |
| Q4 2024 | 79 | $2 | — | — |
| Q1 2020 | 147 | $3 | — | — |
| Q3 2019 | 68 | $2 | — | — |
| Q2 2019 | 1,460 | $36 | — | — |
| Q1 2019 | 1,754 | $44 | — | — |