Ticker: AIRR CUSIP: 33738R704 Class: RBA INDL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 626 | $61 | — | — |
| Q2 2025 | 557 | $45 | — | — |
| Q1 2025 | 557 | $38 | — | — |
| Q4 2024 | 1,468 | $113 | — | — |
| Q3 2024 | 557 | $42 | — | — |
| Q2 2024 | 557 | $38 | — | — |
| Q1 2024 | 710 | $48 | — | — |
| Q4 2023 | 557 | $32 | — | — |
| Q3 2023 | 545 | $28 | — | — |
| Q3 2018 | 400 | $11 | — | — |
| Q2 2018 | 400 | $11 | — | — |
| Q1 2018 | 400 | $10 | — | — |