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 | 84,679 | $8,329 | — | — |
| Q3 2025 | 90,694 | $8,772 | — | — |
| Q2 2025 | 91,431 | $7,446 | — | — |
| Q1 2025 | 82,392 | $5,621 | — | — |
| Q4 2024 | 71,145 | $5,481 | — | — |
| Q3 2024 | 33,413 | $2,495 | — | — |
| Q2 2024 | 6,280 | $429 | — | — |