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 | 19,034 | $652 | — | — |
| Q3 2025 | 20,531 | $634 | — | — |
| Q2 2025 | 20,526 | $597 | — | — |
| Q1 2025 | 21,043 | $601 | — | — |
| Q4 2024 | 23,424 | $632,915 | — | — |
| Q3 2024 | 23,407 | $673 | — | — |
| Q2 2024 | 25,759 | $712 | — | — |
| Q1 2024 | 26,873 | $751 | — | — |
| Q3 2023 | 27,575 | $743,411 | — | — |
| Q2 2023 | 27,844 | $741 | — | — |
| Q1 2023 | 29,371 | $810 | — | — |
| Q4 2022 | 33,288 | $917 | — | — |
| Q3 2022 | 36,452 | $945 | — | — |
| Q2 2022 | 61,077 | $1,708 | — | — |
| Q1 2022 | 63,592 | $1,961 | — | — |
| Q4 2021 | 11,651 | $318 | — | — |
| Q3 2021 | 65,847 | $1,881 | — | — |
| Q2 2021 | 66,532 | $1,900 | — | — |
| Q1 2021 | 71,334 | $1,901 | — | — |
| Q4 2020 | 100,576 | $2,480 | — | — |