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 | 11,110 | $307 | — | — |
| Q1 2024 | 11,110 | $311 | — | — |
| Q4 2023 | 11,110 | $302 | — | — |
| Q3 2023 | 19,420 | $524 | — | — |
| Q2 2023 | 20,705 | $551 | — | — |
| Q1 2023 | 20,705 | $571 | — | — |
| Q4 2022 | 20,705 | $570 | — | — |
| Q3 2022 | 20,705 | $537 | — | — |
| Q2 2022 | 20,705 | $579 | — | — |
| Q1 2022 | 20,705 | $638 | — | — |
| Q4 2021 | 20,705 | $559 | — | — |