Ticker: FWD CUSIP: 00039J509 Class: DISRUPTORS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,147 | $4,714 | — | — |
| Q3 2025 | 47,683 | $4,825 | — | — |
| Q2 2025 | 48,961 | $4,393 | — | — |
| Q1 2025 | 45,844 | $3,228 | — | — |
| Q4 2024 | 45,144 | $3,575 | — | — |
| Q3 2024 | 25,524 | $1,999 | — | — |
| Q2 2024 | 4,437 | $343 | — | — |