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 | 2,255 | $222 | — | — |
| Q3 2025 | 2,285 | $221 | — | — |
| Q2 2025 | 2,285 | $186 | — | — |
| Q1 2025 | 2,560 | $175 | — | — |
| Q4 2024 | 2,785 | $215 | — | — |
| Q3 2024 | 3,060 | $228 | — | — |
| Q2 2024 | 2,910 | $199 | — | — |