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 | 78,818 | $7,749 | — | — |
| Q3 2025 | 47,872 | $4,628 | — | — |
| Q2 2025 | 14,277 | $1,162 | — | — |
| Q1 2025 | 8,248 | $563 | — | — |
| Q2 2024 | 44,952 | $3,071 | — | — |
| Q1 2024 | 50,450 | $3 | — | — |
| Q4 2023 | 50,450 | $3 | — | — |
| Q3 2023 | 44,230 | $2 | — | — |
| Q2 2023 | 43,904 | $2 | — | — |
| Q1 2023 | 41,256 | $2 | — | — |
| Q4 2022 | 38,356 | $2 | — | — |
| Q3 2022 | 36,446 | $1,394 | — | — |
| Q2 2022 | 37,148 | $1,380 | — | — |
| Q1 2022 | 36,304 | $1,537 | — | — |
| Q4 2021 | 36,260 | $1,636 | — | — |
| Q3 2021 | 31,998 | $1,312 | — | — |
| Q2 2021 | 29,306 | $1,201 | — | — |
| Q1 2021 | 28,430 | $1,154 | — | — |