Ticker: AIRR CUSIP: 33738R704 Class: RBA INDL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,454 | $4,371 | — | — |
| Q3 2025 | 23,372 | $2,260 | — | — |
| Q2 2025 | 6,973 | $568 | — | — |
| Q1 2025 | 5,481 | $422 | — | — |
| Q4 2024 | 5,481 | $422 | — | — |
| Q3 2024 | 4,702 | $351 | — | — |
| Q2 2024 | 541 | $37 | — | — |
| Q1 2024 | 541 | $36 | — | — |
| Q4 2023 | 671 | $39 | — | — |