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 | 38,293 | $3,765 | — | — |
| Q3 2025 | 29,255 | $2,828 | — | — |
| Q2 2025 | 19,749 | $1,608 | — | — |
| Q1 2025 | 11,697 | $798 | — | — |
| Q4 2024 | 12,895 | $993 | — | — |
| Q3 2024 | 11,637 | $869 | — | — |
| Q2 2024 | 11,855 | $810 | — | — |
| Q1 2024 | 9,440 | $636 | — | — |
| Q4 2023 | 5,182 | $300 | — | — |
| Q3 2023 | 4,505 | $232 | — | — |
| Q2 2023 | 4,872 | $263 | — | — |