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 | 146,891 | $14,442 | — | — |
| Q3 2025 | 105,078 | $10,159 | — | — |
| Q2 2025 | 67,428 | $5,489 | — | — |
| Q1 2025 | 68,525 | $4,674 | — | — |
| Q4 2024 | 52,034 | $4,009 | — | — |
| Q3 2024 | 38,965 | $2,909 | — | — |
| Q2 2024 | 20,339 | $1,389 | — | — |
| Q1 2024 | 17,096 | $1,151 | — | — |
| Q4 2023 | 32,325 | $1,858 | — | — |
| Q3 2023 | 40,932 | $2,109 | — | — |
| Q2 2023 | 58,748 | $3,176 | — | — |
| Q1 2023 | 24,139 | $1,159 | — | — |
| Q4 2022 | 28,061 | $1,181 | — | — |