Ticker: RLY CUSIP: 78467V103 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11,116 | $307 | — | — |
| Q1 2024 | 12,166 | $340 | — | — |
| Q4 2023 | 12,339 | $336 | — | — |
| Q3 2023 | 12,469 | $336 | — | — |
| Q2 2023 | 12,469 | $332 | — | — |
| Q1 2023 | 12,524 | $345 | — | — |