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 | 1,124,159 | $57,636 | — | — |
| Q3 2025 | 1,116,031 | $49,451 | — | — |
| Q2 2025 | 1,107,772 | $44,754 | — | — |
| Q1 2025 | 745,583 | $26,134 | — | — |
| Q4 2024 | 577,744 | $18,881 | — | — |
| Q3 2024 | 881,196 | $31,529 | — | — |
| Q4 2023 | 518,859 | $17,070 | — | — |
| Q3 2023 | 397,970 | $11,267 | — | — |