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 | 155,617 | $15,300 | — | — |
| Q3 2025 | 133,873 | $12,943 | — | — |
| Q2 2025 | 116,360 | $9,472 | — | — |
| Q1 2025 | 115,111 | $7,852 | — | — |
| Q4 2024 | 85,884 | $6,617 | — | — |
| Q3 2024 | 50,548 | $3,774 | — | — |
| Q2 2024 | 22,809 | $1,558 | — | — |
| Q1 2024 | 22,987 | $1,548 | — | — |
| Q4 2023 | 15,224 | $881 | — | — |
| Q3 2023 | 8,044 | $414 | — | — |
| Q2 2023 | 4,551 | $246 | — | — |
| Q1 2023 | 368 | $18 | — | — |
| Q4 2021 | 2,000 | $90 | — | — |
| Q3 2021 | 2,000 | $82 | — | — |
| Q4 2018 | 917,693 | $19,905 | — | — |
| Q3 2018 | 1,037,147 | $28,999 | — | — |
| Q2 2018 | 976,352 | $26,059 | — | — |
| Q1 2018 | 1,034,581 | $26,900 | — | — |
| Q4 2017 | 1,039,680 | $28,498 | — | — |