Ticker: FWD CUSIP: 00039J509 Class: DISRUPTORS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,032 | $1,778 | — | — |
| Q3 2025 | 2,480 | $251 | — | — |
| Q2 2025 | 43,030 | $3,861 | — | — |
| Q1 2025 | 77,291 | $5,442 | — | — |
| Q4 2024 | 83,691 | $6,628 | — | — |
| Q3 2024 | 54,769 | $4,289 | — | — |