Ticker: FWD CUSIP: 00039J509 Class: DISRUPTORS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,708 | $2,058 | — | — |
| Q3 2025 | 18,148 | $1,836 | — | — |
| Q2 2025 | 17,263 | $1,588 | — | — |
| Q1 2025 | 18,183 | $1,280 | — | — |
| Q4 2024 | 23,365 | $1,850 | — | — |
| Q3 2024 | 14,897 | $1,152 | — | — |
| Q2 2024 | 14,897 | $1,152 | — | — |