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 | 8,982 | $282 | — | — |
| Q3 2025 | 8,897 | $275 | — | — |
| Q2 2025 | 9,132 | $266 | — | — |
| Q1 2025 | 9,098 | $260 | — | — |
| Q4 2024 | 9,098 | $246 | — | — |