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 | 15,171 | $1,492 | — | — |
| Q3 2025 | 10,804 | $1,045 | — | — |
| Q2 2025 | 10,299 | $838 | — | — |
| Q1 2025 | 10,614 | $724 | — | — |
| Q4 2024 | 11,213 | $864 | — | — |
| Q3 2024 | 9,503 | $710 | — | — |
| Q2 2024 | 4,957 | $339 | — | — |
| Q1 2024 | 765 | $52 | — | — |
| Q4 2023 | 165 | $10 | — | — |
| Q3 2023 | 22,639 | $1,166 | — | — |