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 | 45,874 | $1,443 | — | — |
| Q3 2025 | 41,901 | $1,294 | — | — |
| Q2 2025 | 39,715 | $1,155 | — | — |
| Q1 2025 | 37,428 | $1,068 | — | — |
| Q4 2024 | 32,909 | $889 | — | — |
| Q3 2024 | 28,811 | $828 | — | — |
| Q2 2024 | 28,359 | $784 | — | — |
| Q1 2024 | 25,861 | $723 | — | — |
| Q4 2023 | 24,327 | $662 | — | — |
| Q3 2023 | 23,291 | $628 | — | — |
| Q2 2023 | 22,317 | $594 | — | — |
| Q1 2023 | 20,788 | $573 | — | — |
| Q4 2022 | 19,366 | $533 | — | — |