Ticker: FWD CUSIP: 00039J509 Class: DISRUPTORS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,583 | $2 | — | — |
| Q3 2025 | 15,772 | $2 | — | — |
| Q2 2025 | 14,218 | $1 | — | — |
| Q1 2025 | 13,668 | $1 | — | — |
| Q4 2024 | 10,350 | $1 | — | — |