Ticker: FORH CUSIP: 26923N306 Class: FORMIDABLE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,918 | $70 | — | — |
| Q3 2025 | 6,149 | $157 | — | — |
| Q2 2025 | 2,847 | $65 | — | — |
| Q1 2025 | 1,345 | $29 | — | — |
| Q4 2024 | 1,278 | $27 | — | — |
| Q3 2024 | 2,196 | $51 | — | — |
| Q2 2024 | 50 | $1 | — | — |
| Q4 2023 | 44 | $1 | — | — |
| Q3 2023 | 1,017 | $22 | — | — |
| Q2 2023 | 3 | $0 | — | — |
| Q1 2023 | 400 | $9 | — | — |
| Q4 2022 | 800 | $19 | — | — |
| Q1 2022 | 50 | $1 | — | — |
| Q4 2021 | 350 | $9 | — | — |
| Q3 2021 | 36 | $1 | — | — |
| Q2 2021 | 486 | $13 | — | — |