Ticker: FORH CUSIP: 26923N306 Class: FORMIDABLE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 789,569 | $20,208 | — | — |
| Q3 2025 | 815,090 | $18,665 | — | — |
| Q2 2025 | 869,268 | $18,468 | — | — |
| Q1 2025 | 869,268 | $18,468 | — | — |
| Q4 2024 | 900,442 | $18,983 | — | — |
| Q3 2024 | 935,673 | $21,740 | — | — |
| Q2 2024 | 980,298 | $21,310 | — | — |
| Q1 2024 | 1,121,949 | $26,467 | — | — |
| Q4 2023 | 1,248,047 | $27,879 | — | — |
| Q3 2023 | 1,268,423 | $27,860 | — | — |
| Q2 2023 | 1,291,531 | $30 | — | — |
| Q1 2023 | 1,262,232 | $30 | — | — |
| Q4 2022 | 1,256,974 | $29 | — | — |
| Q3 2022 | 1,079,462 | $25,488 | — | — |
| Q2 2022 | 1,055,048 | $24,888 | — | — |
| Q1 2022 | 986,362 | $25,736 | — | — |
| Q4 2021 | 929,534 | $23,248 | — | — |
| Q3 2021 | 899,632 | $21,609 | — | — |
| Q2 2021 | 849,450 | $21,024 | — | — |