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 | 177,688 | $17,470 | — | — |
| Q3 2025 | 177,688 | $17,132 | — | — |
| Q2 2025 | 177,688 | $14,472 | — | — |
| Q1 2025 | 177,688 | $12,127 | — | — |
| Q4 2024 | 177,688 | $13,678 | — | — |