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 | 580,560 | $29,765 | — | — |
| Q3 2025 | 556,660 | $24,666 | — | — |
| Q2 2025 | 523,087 | $21,133 | — | — |
| Q1 2025 | 495,892 | $17,382 | — | — |
| Q4 2024 | 458,976 | $14,999 | — | — |
| Q3 2024 | 393,161 | $13,886 | — | — |
| Q2 2024 | 385,424 | $13,000 | — | — |
| Q1 2024 | 385,424 | $13,000 | — | — |
| Q4 2023 | 375,612 | $12,358 | — | — |
| Q3 2023 | 378,507 | $10,716 | — | — |
| Q2 2023 | 354,145 | $11,104 | — | — |
| Q1 2023 | 354,748 | $10,426 | — | — |
| Q4 2022 | 355,584 | $9,805 | — | — |
| Q3 2022 | 373,617 | $9,337 | — | — |
| Q2 2022 | 371,234 | $10,231 | — | — |
| Q1 2022 | 356,438 | $12,179 | — | — |