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 | 278,166 | $8,748 | — | — |
| Q3 2025 | 268,659 | $8,296 | — | — |
| Q2 2025 | 258,999 | $8 | — | — |
| Q1 2025 | 267,942 | $8 | — | — |
| Q4 2024 | 258,853 | $7 | — | — |
| Q3 2024 | 252,571 | $7 | — | — |
| Q2 2024 | 245,965 | $7 | — | — |
| Q1 2024 | 240,345 | $7 | — | — |
| Q4 2023 | 228,911 | $6 | — | — |
| Q3 2023 | 222,341 | $6 | — | — |
| Q2 2023 | 222,306 | $6 | — | — |
| Q1 2023 | 221,482 | $6 | — | — |
| Q4 2022 | 220,663 | $6 | — | — |