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 | 258,025 | $25,369 | — | — |
| Q3 2025 | 240,833 | $23,284 | — | — |
| Q2 2025 | 225,119 | $18 | — | — |
| Q1 2025 | 206,239 | $14 | — | — |
| Q4 2024 | 141,332 | $11 | — | — |
| Q3 2024 | 132,179 | $10 | — | — |
| Q2 2024 | 108,397 | $7 | — | — |
| Q1 2024 | 62,515 | $4 | — | — |
| Q4 2023 | 54,180 | $3 | — | — |
| Q3 2023 | 10,016 | $1 | — | — |
| Q2 2023 | 9,282 | $1 | — | — |
| Q1 2023 | 8,335 | $0 | — | — |
| Q3 2017 | 8,071 | $210 | — | — |
| Q2 2017 | 12,571 | $298 | — | — |