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 | 54,912 | $1,727 | — | — |
| Q3 2025 | 41,361 | $1,180 | — | — |
| Q2 2025 | 42,087 | $1,224 | — | — |
| Q1 2025 | 41,361 | $1,180 | — | — |
| Q4 2024 | 40,748 | $1,143 | — | — |
| Q3 2024 | 34,649 | $996 | — | — |
| Q2 2024 | 39,053 | $1,101 | — | — |