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 | 29,636 | $2,914 | — | — |
| Q3 2025 | 31,661 | $3,061 | — | — |
| Q2 2025 | 33,608 | $2,736 | — | — |
| Q1 2025 | 27,681 | $1,888 | — | — |
| Q4 2024 | 25,569 | $1,970 | — | — |
| Q3 2024 | 19,376 | $1,447 | — | — |
| Q2 2024 | 20,353 | $1,390 | — | — |
| Q1 2024 | 20,234 | $1,362 | — | — |
| Q4 2023 | 19,488 | $1,127 | — | — |
| Q3 2023 | 16,562 | $853 | — | — |