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 | 6,769 | $209 | — | — |
| Q2 2025 | 7,244 | $211 | — | — |
| Q1 2025 | 10,099 | $288 | — | — |
| Q4 2024 | 12,494 | $338 | — | — |
| Q3 2024 | 31,836 | $915 | — | — |
| Q2 2024 | 67,009 | $1,851 | — | — |
| Q1 2024 | 156,632 | $4,378 | — | — |
| Q4 2023 | 182,378 | $4,964 | — | — |
| Q3 2023 | 174,520 | $4,705 | — | — |
| Q2 2023 | 94,414 | $2,604 | — | — |
| Q1 2023 | 94,414 | $2,604 | — | — |