Ticker: FWD CUSIP: 00039J509 Class: DISRUPTORS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,028 | $8,460 | — | — |
| Q3 2025 | 80,854 | $8,182 | — | — |
| Q2 2025 | 79,012 | $7,089 | — | — |
| Q1 2025 | 78,803 | $5,549 | — | — |
| Q4 2024 | 77,629 | $6,147 | — | — |
| Q3 2024 | 76,083 | $5,958 | — | — |
| Q2 2024 | 69,194 | $5,351 | — | — |
| Q1 2024 | 61,239 | $4,434 | — | — |
| Q4 2023 | 54,106 | $3,374 | — | — |
| Q3 2023 | 40,439 | $2,171 | — | — |
| Q2 2023 | 14,160 | $802 | — | — |
| Q1 2023 | 4,800 | $250 | — | — |