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 | 9,326 | $917 | — | — |
| Q3 2025 | 7,763 | $751 | — | — |
| Q2 2025 | 7,538 | $614 | — | — |
| Q1 2025 | 6,933 | $473 | — | — |
| Q4 2023 | 3,999 | $231 | — | — |
| Q3 2023 | 8,858 | $456 | — | — |
| Q2 2023 | 8,262 | $447 | — | — |
| Q1 2023 | 8,594 | $413 | — | — |
| Q4 2022 | 8,639 | $381 | — | — |
| Q3 2022 | 9,510 | $0 | — | — |
| Q2 2022 | 11,647 | $0 | — | — |
| Q1 2022 | 14,069 | $1 | — | — |
| Q4 2021 | 61,332 | $3 | — | — |
| Q3 2021 | 68,772 | $3 | — | — |
| Q2 2021 | 56,734 | $2 | — | — |