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 | 54,225 | $1,705 | — | — |
| Q3 2025 | 53,111 | $1,640 | — | — |
| Q2 2025 | 52,656 | $1,532 | — | — |
| Q1 2025 | 51,941 | $1,482 | — | — |
| Q4 2024 | 50,486 | $1,364 | — | — |