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 | 67,126 | $3,442 | — | — |
| Q3 2025 | 56,165 | $2,489 | — | — |
| Q2 2025 | 55,313 | $2 | — | — |
| Q1 2025 | 14,733 | $1 | — | — |
| Q4 2024 | 14,786 | $0 | — | — |
| Q3 2024 | 13,844 | $0 | — | — |
| Q2 2024 | 14,430 | $1 | — | — |
| Q1 2024 | 14,306 | $0 | — | — |
| Q4 2023 | 12,616 | $0 | — | — |
| Q3 2023 | 11,082 | $0 | — | — |
| Q2 2023 | 17,988 | $1 | — | — |