Ticker: FWD CUSIP: 00039J509 Class: DISRUPTORS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,418 | $5 | — | — |
| Q3 2025 | 44,737 | $5 | — | — |
| Q2 2025 | 7,219 | $1 | — | — |
| Q1 2025 | 7,404 | $1 | — | — |
| Q4 2024 | 5,478 | $0 | — | — |
| Q3 2024 | 4,121 | $0 | — | — |
| Q2 2024 | 2,729 | $0 | — | — |