Ticker: RLY CUSIP: 78467V103 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,985 | $308 | — | — |
| Q2 2025 | 106,307 | $3,092 | — | — |
| Q1 2025 | 348,964 | $9,959 | — | — |
| Q4 2024 | 348,101 | $9,406 | — | — |
| Q3 2024 | 348,765 | $10,024 | — | — |
| Q2 2024 | 344,082 | $9,507 | — | — |
| Q1 2024 | 337,694 | $9,439 | — | — |
| Q4 2023 | 293,855 | $7,999 | — | — |
| Q3 2023 | 332,633 | $8,968 | — | — |
| Q2 2023 | 376,774 | $10,033 | — | — |
| Q1 2023 | 361,209 | $9,962 | — | — |
| Q4 2022 | 359,215 | $10 | — | — |
| Q3 2022 | 404,655 | $10,493 | — | — |
| Q2 2022 | 401,053 | $11,217 | — | — |
| Q1 2022 | 273,299 | $8,426 | — | — |