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 | 6,005 | $590 | — | — |
| Q3 2025 | 5,812 | $562 | — | — |
| Q2 2025 | 5,852 | $448 | — | — |
| Q1 2025 | 5,978 | $402 | — | — |
| Q4 2024 | 124,427 | $9,586 | — | — |
| Q3 2024 | 124,667 | $9,493 | — | — |
| Q2 2024 | 121,461 | $8,297 | — | — |
| Q1 2024 | 115,726 | $7,792 | — | — |
| Q4 2023 | 112,829 | $6,526 | — | — |
| Q3 2023 | 112,325 | $5,787 | — | — |
| Q1 2022 | 113,500 | $4,807 | — | — |
| Q4 2021 | 85,494 | $3,529 | — | — |
| Q3 2021 | 91,281 | $3,816 | — | — |
| Q2 2021 | 85,494 | $3,529 | — | — |