Ticker: FWD CUSIP: 00039J509 Class: DISRUPTORS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,614 | $6,538 | — | — |
| Q3 2025 | 6,920 | $700 | — | — |
| Q2 2025 | 11,946 | $1,072 | — | — |
| Q1 2025 | 24,850 | $1,750 | — | — |
| Q4 2024 | 43,041 | $3,408 | — | — |
| Q3 2024 | 16,550 | $1,296 | — | — |
| Q2 2024 | 20,405 | $1,578 | — | — |
| Q1 2024 | 22,575 | $1,634 | — | — |
| Q4 2023 | 23,789 | $1,483 | — | — |
| Q3 2023 | 15,217 | $817 | — | — |