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 | 1,109 | $109 | — | — |
| Q3 2025 | 1,216 | $118 | — | — |
| Q2 2025 | 1,271 | $103 | — | — |
| Q1 2025 | 1,270 | $87 | — | — |
| Q4 2024 | 1,270 | $98 | — | — |
| Q3 2024 | 1,329 | $99 | — | — |
| Q2 2024 | 1,724 | $118 | — | — |
| Q1 2024 | 2,004 | $135 | — | — |
| Q4 2023 | 2,142 | $124 | — | — |