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 | 72,734 | $7,151 | — | — |
| Q3 2025 | 72,758 | $7,034 | — | — |
| Q2 2025 | 73,419 | $5,976 | — | — |
| Q1 2025 | 72,657 | $4,956 | — | — |
| Q4 2024 | 79,996 | $6,163 | — | — |
| Q3 2024 | 77,171 | $5,762 | — | — |
| Q2 2024 | 85,987 | $5,874 | — | — |
| Q1 2024 | 84,901 | $5,716 | — | — |
| Q4 2023 | 15,536 | $899 | — | — |
| Q4 2021 | 126,925 | $5,726 | — | — |
| Q3 2021 | 123,892 | $5,081 | — | — |
| Q2 2021 | 210,678 | $8,636 | — | — |
| Q1 2021 | 170,225 | $6,908 | — | — |