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 | 111,925 | $3,520 | — | — |
| Q3 2025 | 54,303 | $1,677 | — | — |
| Q2 2025 | 37,822 | $1,100 | — | — |
| Q1 2025 | 30,274 | $864 | — | — |
| Q4 2024 | 29,017 | $784 | — | — |
| Q3 2024 | 26,177 | $752 | — | — |
| Q2 2024 | 23,572 | $651 | — | — |
| Q1 2024 | 17,670 | $489 | — | — |