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 | 48,125 | $4,732 | — | — |
| Q3 2025 | 45,349 | $4,384 | — | — |
| Q2 2025 | 54,558 | $4,441 | — | — |
| Q1 2025 | 119,093 | $8,123 | — | — |
| Q4 2024 | 105,244 | $8,108 | — | — |
| Q3 2024 | 99,826 | $7,454 | — | — |
| Q2 2024 | 101,789 | $6,953 | — | — |
| Q1 2024 | 78,363 | $5,276 | — | — |
| Q4 2023 | 43,907 | $2,540 | — | — |
| Q3 2023 | 86,520 | $4,458 | — | — |
| Q2 2023 | 50,239 | $2,716 | — | — |
| Q1 2023 | 48,225 | $2,316 | — | — |
| Q4 2022 | 21,896 | $966 | — | — |
| Q3 2022 | 26,566 | $1,016 | — | — |
| Q2 2022 | 28,857 | $1,072 | — | — |
| Q1 2022 | 28,813 | $1,220 | — | — |
| Q4 2021 | 30,689 | $1,385 | — | — |
| Q3 2021 | 21,352 | $876 | — | — |
| Q2 2021 | 15,848 | $650 | — | — |
| Q3 2018 | 7,378 | $206 | — | — |
| Q2 2018 | 8,177 | $219 | — | — |
| Q1 2018 | 8,172 | $212 | — | — |
| Q4 2017 | 7,670 | $210 | — | — |
| Q2 2017 | 9,317 | $221 | — | — |
| Q1 2017 | 11,060 | $265 | — | — |