Ticker: RLY CUSIP: 78467V103 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 20,094 | $1 | — | — |
| Q4 2023 | 21,983 | $1 | — | — |
| Q3 2023 | 35,890 | $1 | — | — |
| Q2 2023 | 24,110 | $1 | — | — |
| Q1 2023 | 24,447 | $1 | — | — |
| Q4 2022 | 24,142 | $665 | — | — |
| Q3 2022 | 22,057 | $572 | — | — |
| Q2 2022 | 14,858 | $416 | — | — |