Ticker: FWD CUSIP: 00039J509 Class: DISRUPTORS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,260 | $1,280 | — | — |
| Q3 2025 | 9,867 | $998 | — | — |
| Q2 2025 | 7,527 | $1 | — | — |
| Q1 2025 | 7,856 | $1 | — | — |
| Q4 2024 | 8,045 | $1 | — | — |
| Q3 2024 | 7,799 | $1 | — | — |
| Q2 2024 | 7,634 | $1 | — | — |