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 | 61,714 | $1,941 | — | — |
| Q3 2025 | 52,191 | $1,612 | — | — |
| Q2 2025 | 35,194 | $1,024 | — | — |
| Q1 2025 | 26,543 | $758 | — | — |
| Q4 2024 | 20,794 | $562 | — | — |