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 | 18,922 | $1,860 | — | — |
| Q3 2025 | 12,378 | $1,197 | — | — |
| Q2 2025 | 13,597 | $1,107 | — | — |
| Q1 2025 | 28,628 | $1,953 | — | — |
| Q4 2024 | 29,729 | $2,290 | — | — |
| Q3 2024 | 40,084 | $2,993 | — | — |
| Q2 2024 | 42,209 | $2,883 | — | — |
| Q1 2024 | 51,516 | $3,469 | — | — |
| Q4 2023 | 54,767 | $3,168 | — | — |
| Q3 2023 | 35,399 | $1,824 | — | — |
| Q2 2023 | 39,288 | $2,124 | — | — |
| Q1 2023 | 41,057 | $1,971 | — | — |