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 | 6,067 | $600 | — | — |
| Q3 2025 | 8,273 | $800 | — | — |
| Q2 2025 | 4,892 | $399 | — | — |
| Q1 2025 | 3,884 | $265 | — | — |
| Q4 2024 | 3,461 | $267 | — | — |
| Q3 2024 | 2,705 | $202 | — | — |
| Q2 2024 | 1,665 | $114 | — | — |
| Q1 2024 | 864 | $58 | — | — |
| Q4 2023 | 746 | $43 | — | — |
| Q3 2023 | 767 | $40 | — | — |
| Q2 2023 | 671 | $36 | — | — |
| Q1 2023 | 653 | $31 | — | — |
| Q3 2021 | 1 | $0 | — | — |
| Q3 2019 | 1 | $0 | — | — |
| Q4 2018 | 1 | $0 | — | — |