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 | 19,686 | $619 | — | — |
| Q3 2025 | 17,350 | $536 | — | — |
| Q2 2025 | 14,813 | $431 | — | — |
| Q1 2025 | 12,604 | $360 | — | — |
| Q4 2024 | 14,137 | $382 | — | — |
| Q3 2024 | 10,868 | $312 | — | — |
| Q2 2024 | 10,783 | $298 | — | — |
| Q1 2024 | 13,904 | $389 | — | — |
| Q4 2023 | 13,086 | $356 | — | — |
| Q3 2023 | 13,644 | $368 | — | — |
| Q2 2023 | 14,854 | $396 | — | — |
| Q1 2023 | 13,380 | $369 | — | — |
| Q4 2022 | 23,220 | $639 | — | — |
| Q3 2022 | 16,007 | $415 | — | — |
| Q1 2022 | 7,749 | $239 | — | — |