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 | 16,137 | $1,587 | — | — |
| Q3 2025 | 15,780 | $1,526 | — | — |
| Q2 2025 | 14,381 | $1,171 | — | — |
| Q1 2025 | 13,327 | $909 | — | — |
| Q4 2024 | 12,749 | $982 | — | — |
| Q3 2024 | 12,740 | $951 | — | — |
| Q2 2024 | 11,649 | $796 | — | — |
| Q1 2024 | 8,775 | $591 | — | — |
| Q4 2023 | 5,615 | $325 | — | — |