Ticker: FRDM CUSIP: 02072L607 Class: FREEDOM 100 EM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,604 | $2,800 | — | — |
| Q3 2025 | 5,946 | $263 | — | — |
| Q2 2025 | 184 | $7 | — | — |
| Q1 2025 | 184 | $6 | — | — |
| Q3 2024 | 383 | $14 | — | — |
| Q2 2024 | 4,048 | $143 | — | — |
| Q1 2024 | 26,051 | $879 | — | — |
| Q4 2023 | 50,980 | $1,677 | — | — |
| Q3 2023 | 1 | $0 | — | — |
| Q2 2022 | 10,416 | $287 | — | — |