Ticker: FWD CUSIP: 00039J509 Class: DISRUPTORS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,091,146 | $844,797 | — | — |
| Q3 2025 | 7,577,104 | $766,727 | — | — |
| Q2 2025 | 5,648,934 | $506,822 | — | — |
| Q1 2025 | 5,041,431 | $354,967 | — | — |
| Q4 2024 | 4,127,527 | $326,859 | — | — |
| Q3 2024 | 3,507,023 | $274,618 | — | — |
| Q2 2024 | 3,089,391 | $238,903 | — | — |
| Q1 2024 | 2,628,954 | $190,336 | — | — |
| Q4 2023 | 2,034,268 | $126,850 | — | — |
| Q3 2023 | 1,261,902 | $67,732 | — | — |
| Q2 2023 | 621,717 | $35,198 | — | — |
| Q1 2023 | 90,000 | $4,693 | — | — |