Ticker: FWD CUSIP: 00039J509 Class: DISRUPTORS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,035 | $9,714 | — | — |
| Q3 2025 | 64,297 | $6,506 | — | — |
| Q2 2025 | 55,688 | $4,996 | — | — |
| Q1 2025 | 37,402 | $2,633 | — | — |
| Q4 2024 | 6,430 | $509 | — | — |