Ticker: FWD CUSIP: 00039J509 Class: DISRUPTORS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 513,283 | $53,592 | — | — |
| Q3 2025 | 377,994 | $38,249 | — | — |
| Q2 2025 | 296,093 | $26,565 | — | — |
| Q1 2025 | 249,226 | $17,548 | — | — |
| Q4 2024 | 198,768 | $15,740 | — | — |
| Q3 2024 | 175,341 | $13,730 | — | — |
| Q2 2024 | 160,853 | $12,439 | — | — |
| Q1 2024 | 32,834 | $2,377 | — | — |
| Q4 2023 | 6,653 | $415 | — | — |