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 | 25,269 | $2,484 | — | — |
| Q3 2025 | 24,061 | $2,326 | — | — |
| Q2 2025 | 30,614 | $2,492 | — | — |
| Q1 2025 | 21,190 | $1,445 | — | — |
| Q4 2024 | 18,574 | $1,431 | — | — |
| Q3 2024 | 8,992 | $1 | — | — |
| Q2 2024 | 5,941 | $0 | — | — |
| Q1 2024 | 5,646 | $0 | — | — |