Ticker: FWD CUSIP: 00039J509 Class: DISRUPTORS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,391 | $3 | — | — |
| Q3 2025 | 3,074 | $0 | — | — |
| Q2 2025 | 2,807 | $0 | — | — |
| Q1 2025 | 2,628 | $0 | — | — |
| Q4 2024 | 591 | $0 | — | — |