Ticker: FRDM CUSIP: 02072L607 Class: FREEDOM 100 EM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,963 | $254 | — | — |
| Q2 2023 | 8,955 | $281 | — | — |
| Q1 2023 | 8,670 | $255 | — | — |
| Q4 2022 | 7,460 | $206 | — | — |
| Q2 2021 | 6,451 | $206 | — | — |
| Q1 2021 | 6,451 | $206 | — | — |
| Q4 2020 | 6,451 | $206 | — | — |