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 | 99,184 | $9,752 | — | — |
| Q3 2025 | 14,482 | $1,400 | — | — |
| Q2 2025 | 11,279 | $918 | — | — |
| Q1 2025 | 120,006 | $8,186 | — | — |
| Q4 2024 | 57,759 | $4,450 | — | — |
| Q3 2024 | 10,408 | $777 | — | — |
| Q2 2024 | 8,784 | $600 | — | — |
| Q1 2024 | 3,622 | $244 | — | — |