Ticker: RLY CUSIP: 78467V103 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,184 | $345 | — | — |
| Q2 2025 | 9,835 | $286 | — | — |
| Q1 2025 | 10,148 | $290 | — | — |
| Q4 2024 | 12,639 | $342 | — | — |
| Q3 2024 | 11,864 | $341 | — | — |
| Q2 2024 | 11,243 | $311 | — | — |
| Q1 2024 | 16,216 | $453 | — | — |
| Q4 2023 | 9,666 | $263 | — | — |
| Q3 2023 | 6,004 | $162 | — | — |
| Q2 2023 | 5,575 | $148 | — | — |
| Q1 2023 | 5,642 | $156 | — | — |
| Q4 2022 | 1,801 | $50 | — | — |