Ticker: RLY CUSIP: 78467V103 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,604 | $103 | — | — |
| Q4 2024 | 3,604 | $97 | — | — |
| Q3 2024 | 3,604 | $101 | — | — |
| Q2 2024 | 3,604 | $100 | — | — |
| Q1 2024 | 3,604 | $103 | — | — |
| Q3 2020 | 10,239 | $223 | — | — |
| Q2 2020 | 11,091 | $237 | — | — |
| Q1 2020 | 14,568 | $269 | — | — |
| Q4 2019 | 13,517 | $343 | — | — |
| Q3 2019 | 14,613 | $359 | — | — |
| Q2 2019 | 13,439 | $339 | — | — |
| Q1 2019 | 14,723 | $373 | — | — |
| Q4 2018 | 16,487 | $375 | — | — |