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 | 14,737 | $1,449 | — | — |
| Q3 2025 | 12,809 | $1,238 | — | — |
| Q2 2025 | 13,498 | $1,099 | — | — |
| Q1 2025 | 12,186 | $939 | — | — |
| Q4 2024 | 12,222 | $942 | — | — |
| Q3 2024 | 41,455 | $3,095 | — | — |
| Q2 2024 | 37,717 | $2,576 | — | — |
| Q1 2024 | 25,614 | $1,725 | — | — |
| Q4 2023 | 21,570 | $1,248 | — | — |
| Q3 2023 | 21,392 | $1,102 | — | — |
| Q2 2023 | 10,315 | $558 | — | — |
| Q1 2023 | 9,414 | $452 | — | — |