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 | 204,989 | $20,155 | — | — |
| Q3 2025 | 168,459 | $16,287 | — | — |
| Q2 2025 | 138,773 | $11,296 | — | — |
| Q1 2025 | 145,535 | $9,927 | — | — |
| Q4 2024 | 130,346 | $10,042 | — | — |
| Q3 2024 | 63,868 | $4,769 | — | — |
| Q2 2024 | 79,044 | $5,399 | — | — |
| Q1 2024 | 71,154 | $4,791 | — | — |
| Q4 2023 | 61,263 | $3,543 | — | — |
| Q3 2023 | 48,564 | $2,502 | — | — |
| Q2 2023 | 36,737 | $1,986 | — | — |
| Q1 2023 | 10,025 | $481 | — | — |