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 | 31,118 | $1,595 | — | — |
| Q3 2025 | 4,556 | $202 | — | — |
| Q2 2025 | 5,164 | $209 | — | — |
| Q1 2025 | 9,615 | $337 | — | — |
| Q4 2024 | 48,228 | $1,576 | — | — |
| Q3 2024 | 52,345 | $1,873 | — | — |
| Q2 2024 | 61,031 | $2,187 | — | — |
| Q1 2024 | 74,889 | $2,526 | — | — |
| Q4 2023 | 112,903 | $3,715 | — | — |
| Q3 2023 | 66,605 | $1,898 | — | — |
| Q2 2023 | 58,609 | $1,827 | — | — |
| Q1 2023 | 39,922 | $1,193 | — | — |