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 | 53,886 | $1,695 | — | — |
| Q3 2025 | 53,786 | $1,661 | — | — |
| Q2 2025 | 53,649 | $1,561 | — | — |
| Q1 2025 | 53,336 | $1,522 | — | — |
| Q4 2024 | 53,336 | $1,441 | — | — |
| Q3 2024 | 48,290 | $1,388 | — | — |
| Q2 2024 | 52,486 | $1,450 | — | — |
| Q1 2024 | 38,460 | $1,075 | — | — |
| Q4 2023 | 22,280 | $606 | — | — |
| Q3 2023 | 87,387 | $2,356 | — | — |
| Q2 2023 | 88,088 | $2,346 | — | — |
| Q1 2023 | 86,113 | $2,375 | — | — |
| Q4 2022 | 83,639 | $2,303 | — | — |
| Q3 2022 | 10,949 | $284 | — | — |
| Q2 2022 | 8,135 | $228 | — | — |