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 | 21,083 | $663 | — | — |
| Q3 2025 | 14,827 | $458 | — | — |
| Q2 2025 | 7,806 | $227 | — | — |
| Q1 2025 | 11 | $0 | — | — |
| Q3 2023 | 822 | $22 | — | — |
| Q2 2023 | 1,147 | $31 | — | — |
| Q1 2023 | 1,843 | $51 | — | — |
| Q4 2022 | 5,287 | $146 | — | — |