RAAY · Reckoner Yield Enhanced AAA CLO Annual ETF · Off Exchange ETF
$103.80
+0.06 (+0.06%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
16
Avg daily vol (3M)
46
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Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.
Off-Exchange Volume History
| Week Start | ATS Volume | Non-ATS OTC Volume | Total Off-Exchange | % of FINRA Weekly Volume |
|---|---|---|---|---|
| 2026-10-05 | 0 | 47 | 47 | 18.2% |
| 2026-09-28 | 0 | 80 | 80 | 4.5% |
| 2026-09-21 | 0 | 51 | 51 | 11.6% |
| 2026-09-14 | 0 | 63 | 63 | 87.5% |
| 2026-09-07 | 0 | 36 | 36 | 64.3% |
| 2026-08-31 | 0 | 68 | 68 | 95.8% |
| 2026-08-24 | 0 | 31 | 31 | 77.5% |
| 2026-08-17 | 0 | 27 | 27 | 87.1% |
| 2026-08-10 | 0 | 30 | 30 | 13.8% |
| 2026-08-03 | 0 | 30 | 30 | 6.0% |
| 2026-07-27 | 0 | 43 | 43 | 8.6% |
| 2026-07-20 | 0 | 27 | 27 | 5.4% |
| 2026-07-13 | 0 | 28 | 28 | 5.6% |
| 2026-07-06 | 0 | 24 | 24 | 4.8% |
| 2026-06-29 | 0 | 24 | 24 | 6.0% |
| 2026-06-22 | 0 | 1 | 1 | 0.5% |
| 2026-06-08 | 0 | 0 | 0 | 0.0% |
| 2026-05-18 | 0 | 0 | 0 | 0.0% |
| 2026-05-04 | 0 | 10 | 10 | 10.0% |
| 2026-04-27 | 0 | 2 | 2 | 0.7% |
| 2026-04-13 | 0 | 1 | 1 | 0.2% |
| 2026-03-16 | 0 | 100 | 100 | 20.0% |
| 2026-03-02 | 0 | 24,000 | 24,000 | 93.8% |
| 2026-02-23 | 0 | 440 | 440 | 33.8% |
| 2026-02-16 | 0 | 1,150 | 1,150 | 95.8% |
| 2026-02-09 | 0 | 23,906 | 23,906 | 99.2% |
Showing 1–26 of 26 weeks