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 | 448,299 | $44,077 | — | — |
| Q3 2025 | 389,315 | $37,639 | — | — |
| Q2 2025 | 280,638 | $22,844 | — | — |
| Q1 2025 | 295,482 | $20,155 | — | — |
| Q4 2024 | 174,718 | $13,460 | — | — |
| Q3 2024 | 158,919 | $11,866 | — | — |
| Q2 2024 | 142,417 | $9,729 | — | — |
| Q1 2024 | 108,090 | $7,278 | — | — |
| Q4 2023 | 101,051 | $5,845 | — | — |
| Q3 2023 | 83,173 | $4,285 | — | — |
| Q2 2023 | 4,173 | $226 | — | — |
| Q1 2023 | 2,177 | $105 | — | — |
| Q4 2022 | 224 | $10 | — | — |
| Q3 2022 | 224 | $9 | — | — |
| Q2 2022 | 483 | $18 | — | — |