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 | 56,304 | $2,887 | — | — |
| Q3 2025 | 48,124 | $2,132 | — | — |
| Q2 2025 | 47,054 | $1,896 | — | — |
| Q1 2025 | 38,711 | $1,357 | — | — |
| Q4 2024 | 42,042 | $1,374 | — | — |
| Q3 2024 | 34,569 | $1,221 | — | — |
| Q2 2024 | 34,569 | $1,221 | — | — |
| Q4 2023 | 5,099 | $168 | — | — |