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 | 50,646 | $1,593 | — | — |
| Q3 2025 | 118,456 | $3,658 | — | — |
| Q2 2025 | 118,354 | $3,443 | — | — |
| Q1 2025 | 44,508 | $1,270 | — | — |
| Q4 2024 | 179,218 | $4,842 | — | — |
| Q3 2024 | 38,938 | $1,119 | — | — |
| Q2 2024 | 67,678 | $1,870 | — | — |
| Q1 2024 | 25,416 | $710 | — | — |