Ticker: FWD CUSIP: 00039J509 Class: DISRUPTORS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 33,743 | $3,027 | — | — |
| Q1 2025 | 7,142 | $503 | — | — |
| Q3 2024 | 16,769 | $1,313 | — | — |
| Q2 2024 | 8,720 | $674 | — | — |
| Q1 2024 | 5,240 | $379 | — | — |