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 | 198,026 | $19,470 | — | — |
| Q3 2025 | 194,528 | $18,807 | — | — |
| Q2 2025 | 166,803 | $13,578 | — | — |
| Q1 2025 | 177,835 | $12,130 | — | — |
| Q4 2024 | 175,273 | $13,503 | — | — |
| Q3 2024 | 170,147 | $12,705 | — | — |
| Q2 2024 | 164,108 | $11,210 | — | — |
| Q1 2024 | 96,062 | $6,468 | — | — |
| Q4 2023 | 74,647 | $4,318 | — | — |
| Q3 2023 | 77,482 | $3,992 | — | — |