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 | 13,174 | $1,295 | — | — |
| Q3 2025 | 13,174 | $1,274 | — | — |
| Q2 2025 | 13,344 | $1,086 | — | — |
| Q1 2025 | 13,344 | $1,028 | — | — |
| Q4 2024 | 13,344 | $996 | — | — |
| Q3 2024 | 13,344 | $996 | — | — |
| Q2 2024 | 13,344 | $912 | — | — |
| Q1 2024 | 11,882 | $800 | — | — |
| Q4 2023 | 10,074 | $583 | — | — |
| Q3 2023 | 18,534 | $955 | — | — |
| Q2 2023 | 18,534 | $1,002 | — | — |
| Q1 2023 | 18,534 | $890 | — | — |
| Q4 2022 | 18,534 | $818 | — | — |
| Q3 2022 | 18,534 | $709 | — | — |
| Q2 2022 | 18,534 | $688 | — | — |
| Q1 2022 | 18,534 | $785 | — | — |
| Q4 2021 | 18,534 | $836 | — | — |
| Q3 2021 | 18,534 | $760 | — | — |
| Q2 2021 | 18,534 | $760 | — | — |
| Q1 2021 | 18,534 | $752 | — | — |
| Q4 2020 | 13,044 | $443 | — | — |
| Q3 2020 | 13,044 | $335 | — | — |
| Q2 2020 | 13,044 | $316 | — | — |