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 | 328,724 | $10,338 | — | — |
| Q3 2025 | 310,962 | $9,603 | — | — |
| Q2 2025 | 299,579 | $8,715 | — | — |
| Q1 2025 | 282,160 | $8,053 | — | — |
| Q4 2024 | 255,625 | $6,907 | — | — |