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 | 45,785 | $4,502 | — | — |
| Q3 2025 | 46,895 | $4,534 | — | — |
| Q2 2025 | 51,530 | $4,195 | — | — |
| Q1 2025 | 38,642 | $2,636 | — | — |
| Q4 2024 | 37,128 | $2,860 | — | — |
| Q3 2024 | 82,481 | $6,159 | — | — |
| Q2 2024 | 82,378 | $5,627 | — | — |
| Q1 2024 | 91,299 | $6,147 | — | — |
| Q4 2023 | 88,650 | $5,127 | — | — |
| Q3 2023 | 52,785 | $2,719 | — | — |
| Q2 2023 | 54,776 | $2,961 | — | — |
| Q1 2023 | 90,807 | $4,360 | — | — |
| Q4 2022 | 97,391 | $4,297 | — | — |
| Q3 2022 | 96,936 | $3,851 | — | — |
| Q2 2022 | 91,228 | $3,389 | — | — |
| Q1 2022 | 106,243 | $4,499 | — | — |
| Q4 2021 | 70,768 | $3,193 | — | — |
| Q3 2021 | 68,250 | $2,799 | — | — |
| Q2 2021 | 63,353 | $2,597 | — | — |