Ticker: FWD CUSIP: 00039J509 Class: DISRUPTORS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,280 | $3,162 | — | — |
| Q3 2025 | 26,192 | $2,650 | — | — |
| Q2 2025 | 5,155 | $463 | — | — |
| Q1 2025 | 5,299 | $373 | — | — |
| Q4 2024 | 3,583 | $284 | — | — |