Ticker: FWD CUSIP: 00039J509 Class: DISRUPTORS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,056 | $1,676 | — | — |
| Q3 2025 | 15,866 | $1,605 | — | — |
| Q2 2025 | 15,726 | $1,411 | — | — |
| Q1 2025 | 14,916 | $1,050 | — | — |
| Q4 2024 | 13,640 | $1,080 | — | — |