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 | 119,899 | $6,147 | — | — |
| Q3 2025 | 110,541 | $4,898 | — | — |
| Q2 2025 | 94,884 | $3,833 | — | — |
| Q1 2025 | 89,750 | $3,146 | — | — |
| Q4 2024 | 85,085 | $2,781 | — | — |
| Q3 2024 | 85,122 | $3,046 | — | — |
| Q2 2024 | 81,928 | $2,894 | — | — |
| Q1 2024 | 77,597 | $2,617 | — | — |