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 | 37,241 | $1,171 | — | — |
| Q3 2025 | 28,751 | $888 | — | — |
| Q2 2025 | 17,961 | $522 | — | — |
| Q1 2025 | 15,196 | $434 | — | — |
| Q4 2024 | 12,609 | $341 | — | — |
| Q3 2024 | 11,561 | $332 | — | — |
| Q2 2024 | 11,140 | $308 | — | — |
| Q1 2024 | 10,539 | $295 | — | — |
| Q4 2023 | 30,101 | $819 | — | — |
| Q3 2023 | 29,812 | $804 | — | — |
| Q2 2023 | 28,443 | $757 | — | — |
| Q1 2023 | 27,153 | $749 | — | — |
| Q4 2022 | 25,922 | $714 | — | — |