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 | 44,678 | $4,393 | — | — |
| Q3 2025 | 38,286 | $3,701 | — | — |
| Q2 2025 | 35,068 | $2,855 | — | — |
| Q1 2025 | 35,294 | $2,407 | — | — |
| Q4 2024 | 33,797 | $2,604 | — | — |
| Q3 2024 | 25,359 | $1,894 | — | — |
| Q2 2024 | 22,475 | $1,535 | — | — |
| Q4 2023 | 17,127 | $932 | — | — |