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 | 9,211 | $906 | — | — |
| Q3 2025 | 9,209 | $890 | — | — |
| Q2 2025 | 9,208 | $750 | — | — |
| Q1 2025 | 8,695 | $593 | — | — |
| Q4 2024 | 8,416 | $648 | — | — |
| Q3 2024 | 8,416 | $628 | — | — |
| Q2 2024 | 8,416 | $575 | — | — |
| Q1 2024 | 8,416 | $567 | — | — |
| Q4 2023 | 8,416 | $487 | — | — |