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 | 293,727 | $9,238 | — | — |
| Q3 2025 | 295,556 | $9,127 | — | — |
| Q2 2025 | 298,862 | $8,694 | — | — |
| Q1 2025 | 299,759 | $8,555 | — | — |
| Q4 2024 | 314,790 | $8,506 | — | — |
| Q3 2024 | 300,340 | $8,632 | — | — |
| Q2 2024 | 303,406 | $8,383 | — | — |
| Q1 2024 | 303,069 | $8,471 | — | — |
| Q4 2023 | 293,472 | $7,988 | — | — |
| Q3 2023 | 232,586 | $6,271 | — | — |
| Q2 2023 | 227,199 | $6,050 | — | — |
| Q1 2023 | 205,706 | $5,673 | — | — |
| Q4 2022 | 189,738 | $5,225 | — | — |
| Q3 2022 | 155,105 | $4,022 | — | — |
| Q2 2022 | 144,209 | $4,034 | — | — |
| Q1 2022 | 144,137 | $4,444 | — | — |
| Q4 2021 | 139,336 | $3,762 | — | — |
| Q3 2021 | 134,750 | $3,849 | — | — |
| Q2 2021 | 129,417 | $3,696 | — | — |
| Q1 2021 | 125,621 | $3,446 | — | — |
| Q4 2020 | 116,487 | $2,975 | — | — |