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 | 12,985 | $1,277 | — | — |
| Q3 2025 | 6,013 | $581 | — | — |
| Q2 2025 | 4,734 | $385 | — | — |
| Q4 2024 | 10,507 | $809 | — | — |
| Q3 2024 | 3,587 | $265 | — | — |
| Q2 2024 | 12,066 | $824 | — | — |
| Q1 2024 | 12,315 | $634 | — | — |
| Q4 2023 | 11,056 | $639 | — | — |
| Q3 2023 | 12,315 | $634 | — | — |
| Q2 2023 | 11,775 | $637 | — | — |
| Q1 2023 | 11,573 | $556 | — | — |
| Q4 2022 | 13,796 | $609 | — | — |
| Q3 2022 | 13,793 | $528 | — | — |
| Q2 2022 | 13,343 | $497 | — | — |
| Q1 2022 | 6,893 | $293 | — | — |
| Q4 2021 | 7,293 | $330 | — | — |
| Q3 2021 | 7,491 | $307 | — | — |