Ticker: FWD CUSIP: 00039J509 Class: DISRUPTORS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,857 | $0 | — | — |
| Q3 2025 | 3,050 | $0 | — | — |
| Q2 2025 | 3,185 | $0 | — | — |
| Q1 2025 | 4,008 | $0 | — | — |
| Q4 2024 | 15,554 | $1 | — | — |
| Q3 2024 | 14,522 | $1 | — | — |
| Q2 2024 | 10,801 | $1 | — | — |
| Q1 2024 | 4,971 | $0 | — | — |