Ticker: FORH CUSIP: 26923N306 Class: FORMIDABLE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,289 | $561 | — | — |
| Q3 2025 | 23,011 | $589 | — | — |
| Q4 2024 | 17,285 | $364 | — | — |
| Q3 2024 | 16,552 | $385 | — | — |
| Q2 2024 | 33,750 | $734 | — | — |
| Q1 2024 | 17,795 | $420 | — | — |
| Q3 2023 | 32,012 | $703 | — | — |