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 | 15,231 | $1,498 | — | — |
| Q3 2025 | 13,673 | $1,322 | — | — |
| Q2 2025 | 13,839 | $1,127 | — | — |
| Q4 2024 | 12,129 | $934 | — | — |
| Q3 2024 | 8,645 | $646 | — | — |
| Q2 2024 | 8,652 | $591 | — | — |
| Q1 2024 | 4,224 | $284 | — | — |
| Q4 2023 | 4,067 | $221 | — | — |
| Q3 2023 | 242 | $12 | — | — |
| Q2 2023 | 242 | $13 | — | — |