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 | 58,472 | $3 | — | — |
| Q3 2025 | 24,363 | $1 | — | — |
| Q2 2025 | 23,269 | $1 | — | — |
| Q1 2025 | 17,953 | $1 | — | — |
| Q4 2024 | 32,863 | $1 | — | — |
| Q3 2024 | 199,331 | $7 | — | — |
| Q2 2024 | 229,887 | $8 | — | — |
| Q1 2024 | 181,373 | $6 | — | — |
| Q4 2023 | 59,219 | $2 | — | — |
| Q3 2023 | 56,074 | $2 | — | — |
| Q2 2023 | 12,672 | $0 | — | — |
| Q1 2023 | 9,617 | $0 | — | — |
| Q4 2022 | 9,025 | $0 | — | — |
| Q3 2022 | 8,980 | $224 | — | — |
| Q2 2022 | 9,454 | $261 | — | — |
| Q1 2022 | 8,796 | $301 | — | — |
| Q4 2021 | 8,613 | $285 | — | — |
| Q2 2021 | 6,017 | $206 | — | — |