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 | 10,419 | $1,024 | — | — |
| Q3 2025 | 10,396 | $1,005 | — | — |
| Q2 2025 | 12,459 | $1,014 | — | — |
| Q1 2025 | 12,696 | $866 | — | — |