Ticker: FWD CUSIP: 00039J509 Class: DISRUPTORS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,063 | $2,721 | — | — |
| Q3 2025 | 15,045 | $1,522 | — | — |
| Q2 2025 | 4,253 | $382 | — | — |
| Q1 2025 | 4,720 | $332 | — | — |
| Q4 2024 | 4,037 | $320 | — | — |
| Q3 2024 | 1,000 | $78 | — | — |