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 | 40,383 | $3,970 | — | — |
| Q3 2025 | 41,407 | $4,003 | — | — |
| Q2 2025 | 50,319 | $4,096 | — | — |
| Q1 2025 | 59,308 | $4,414 | — | — |
| Q4 2024 | 50,617 | $3,900 | — | — |
| Q3 2024 | 44,388 | $3,314 | — | — |
| Q2 2024 | 42,121 | $2,877 | — | — |
| Q1 2024 | 43,634 | $2,839 | — | — |
| Q4 2023 | 37,382 | $2,274 | — | — |
| Q3 2023 | 42,156 | $2,069 | — | — |
| Q2 2023 | 41,079 | $2,175 | — | — |
| Q1 2023 | 42,906 | $2,058 | — | — |
| Q4 2022 | 75,715 | $3,341 | — | — |
| Q3 2022 | 46,288 | $1,770 | — | — |
| Q2 2022 | 44,943 | $1,669 | — | — |
| Q1 2022 | 45,464 | $1,925 | — | — |
| Q4 2021 | 42,239 | $1,906 | — | — |