Ticker: AIRR CUSIP: 33738R704 Class: RBA INDL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 163,781 | $12,618 | — | — |
| Q3 2024 | 34,057 | $2,543 | — | — |
| Q2 2024 | 34,057 | $2,326 | — | — |
| Q1 2024 | 34,057 | $2,293 | — | — |
| Q4 2023 | 34,057 | $1,970 | — | — |
| Q3 2023 | 38,138 | $1,965 | — | — |
| Q2 2023 | 33,801 | $1,827 | — | — |
| Q1 2023 | 42,891 | $2,059 | — | — |
| Q4 2022 | 23,708 | $1,046 | — | — |
| Q3 2022 | 18,467 | $1 | — | — |
| Q2 2022 | 18,467 | $1 | — | — |
| Q1 2022 | 18,467 | $782 | — | — |
| Q4 2021 | 18,467 | $833 | — | — |
| Q3 2021 | 18,467 | $757 | — | — |