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 | 35,753 | $3,515 | — | — |
| Q3 2025 | 40,283 | $3,895 | — | — |
| Q2 2025 | 19,530 | $1,590 | — | — |
| Q1 2025 | 88,965 | $6,068 | — | — |
| Q4 2024 | 67,225 | $5,179 | — | — |
| Q3 2024 | 26,689 | $1,993 | — | — |
| Q2 2024 | 39,517 | $2,699 | — | — |
| Q1 2024 | 23,766 | $1,600 | — | — |