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 | 154,386 | $15,179 | — | — |
| Q3 2025 | 226,669 | $21,914 | — | — |
| Q2 2025 | 248,082 | $20,194 | — | — |
| Q1 2025 | 262,675 | $17,917 | — | — |
| Q4 2024 | 249,561 | $19,226 | — | — |
| Q3 2024 | 126,384 | $9,437 | — | — |
| Q2 2024 | 128,324 | $8,766 | — | — |
| Q1 2024 | 138,193 | $9,305 | — | — |
| Q4 2023 | 153,464 | $8,876 | — | — |
| Q3 2023 | 152,613 | $7,863 | — | — |
| Q2 2023 | 56,050 | $3,030 | — | — |
| Q4 2021 | 4,662 | $210 | — | — |
| Q3 2021 | 8,709 | $357 | — | — |
| Q2 2021 | 9,966 | $409 | — | — |
| Q1 2018 | 1,331 | $34 | — | — |