Ticker: RLY CUSIP: 78467V103 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 336 | $9 | — | — |
| Q2 2023 | 336 | $9 | — | — |
| Q4 2022 | 3,142 | $87 | — | — |
| Q3 2022 | 3,151 | $82 | — | — |
| Q2 2022 | 3,149 | $88 | — | — |
| Q1 2022 | 3,023 | $93 | — | — |
| Q4 2021 | 3,041 | $82 | — | — |