Ticker: FWD CUSIP: 00039J509 Class: DISRUPTORS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,693 | $2,683 | — | — |
| Q3 2025 | 21,336 | $2,159 | — | — |
| Q2 2025 | 18,713 | $1,679 | — | — |
| Q1 2025 | 15,151 | $1,067 | — | — |