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 | 2,816 | $277 | — | — |
| Q3 2025 | 2,816 | $272 | — | — |
| Q2 2025 | 2,941 | $239 | — | — |
| Q1 2025 | 1,911 | $130 | — | — |
| Q4 2024 | 1,429 | $110 | — | — |
| Q3 2024 | 1,510 | $113 | — | — |
| Q2 2024 | 1,510 | $103 | — | — |
| Q4 2022 | 787 | $35 | — | — |
| Q1 2022 | 555 | $24 | — | — |
| Q4 2021 | 555 | $25 | — | — |
| Q3 2021 | 555 | $23 | — | — |
| Q2 2021 | 555 | $23 | — | — |
| Q1 2021 | 555 | $23 | — | — |