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 | 46,807 | $4,602 | — | — |
| Q3 2025 | 48,248 | $4,665 | — | — |
| Q2 2025 | 55,771 | $4,540 | — | — |
| Q1 2025 | 56,534 | $3,856 | — | — |
| Q4 2024 | 53,621 | $4,131 | — | — |
| Q3 2024 | 49,452 | $3,693 | — | — |
| Q2 2024 | 4,150 | $283 | — | — |
| Q1 2024 | 3,900 | $263 | — | — |