Ticker: RLY CUSIP: 78467V103 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 79,011 | $2,298 | — | — |
| Q4 2024 | 75,473 | $2,039 | — | — |
| Q2 2024 | 114,469 | $3,163 | — | — |
| Q1 2024 | 117,901 | $3,295 | — | — |
| Q4 2023 | 130,485 | $3,552 | — | — |
| Q1 2023 | 58,250 | $1,607 | — | — |