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 | 85,580 | $8,414 | — | — |
| Q3 2025 | 85,760 | $8,291 | — | — |
| Q2 2025 | 84,344 | $6,866 | — | — |
| Q1 2025 | 87,934 | $5,998 | — | — |
| Q4 2024 | 81,626 | $6,288 | — | — |
| Q3 2024 | 77,926 | $5,819 | — | — |
| Q2 2024 | 75,636 | $5,167 | — | — |
| Q1 2024 | 72,765 | $4,899 | — | — |
| Q4 2023 | 78,267 | $4,527 | — | — |
| Q3 2023 | 23,158 | $1,193 | — | — |