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 | 11,146 | $1,096 | — | — |
| Q3 2025 | 7,713 | $746 | — | — |
| Q2 2025 | 5,374 | $437 | — | — |
| Q1 2025 | 4,680 | $319 | — | — |
| Q4 2024 | 3,214 | $248 | — | — |
| Q3 2024 | 3,251 | $243 | — | — |
| Q2 2024 | 2,990 | $204 | — | — |
| Q1 2023 | 852 | $41 | — | — |
| Q4 2022 | 851 | $38 | — | — |
| Q3 2022 | 850 | $35 | — | — |
| Q2 2022 | 1,050 | $40 | — | — |
| Q1 2022 | 1,050 | $45 | — | — |
| Q4 2021 | 450 | $20 | — | — |
| Q3 2021 | 450 | $18 | — | — |
| Q2 2021 | 450 | $18 | — | — |
| Q1 2021 | 398 | $16 | — | — |