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 | 39,924 | $3,925 | — | — |
| Q3 2025 | 39,739 | $3,842 | — | — |
| Q2 2025 | 41,051 | $3,342 | — | — |
| Q1 2025 | 46,092 | $3,144 | — | — |
| Q4 2024 | 46,379 | $3,573 | — | — |
| Q3 2024 | 46,936 | $3,505 | — | — |
| Q2 2024 | 45,645 | $3,118 | — | — |
| Q1 2024 | 43,057 | $2,899 | — | — |