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 | 270,000 | $26,546 | — | — |
| Q3 2025 | 289,793 | $28,017 | — | — |
| Q2 2025 | 289,793 | $23,589 | — | — |
| Q1 2025 | 281,793 | $19,230 | — | — |
| Q4 2024 | 282,793 | $21,823 | — | — |
| Q3 2024 | 251,793 | $18,736 | — | — |
| Q2 2024 | 244,900 | $16,830 | — | — |
| Q1 2024 | 175,000 | $11,783 | — | — |
| Q4 2023 | 81,200 | $4,727 | — | — |
| Q3 2023 | 24,000 | $1,231 | — | — |