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 | 7,129 | $701 | — | — |
| Q3 2025 | 18,905 | $1,828 | — | — |
| Q2 2025 | 16,941 | $1,379 | — | — |
| Q1 2025 | 15,676 | $1,069 | — | — |
| Q4 2024 | 431 | $33 | — | — |
| Q3 2024 | 430 | $32 | — | — |
| Q2 2024 | 430 | $29 | — | — |
| Q1 2024 | 355 | $24 | — | — |
| Q4 2023 | 355 | $21 | — | — |
| Q3 2023 | 355 | $18 | — | — |
| Q2 2023 | 354 | $19 | — | — |
| Q1 2023 | 115 | $6 | — | — |
| Q4 2022 | 115 | $5 | — | — |
| Q3 2022 | 115 | $4 | — | — |