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 | 8,504 | $436 | — | — |
| Q3 2025 | 9,492 | $421 | — | — |
| Q2 2025 | 10,109 | $408 | — | — |
| Q1 2025 | 10,425 | $365 | — | — |
| Q4 2024 | 10,691 | $349 | — | — |
| Q3 2024 | 10,800 | $386 | — | — |
| Q2 2024 | 11,302 | $399 | — | — |
| Q1 2024 | 12,339 | $416 | — | — |
| Q4 2023 | 19,046 | $604 | — | — |
| Q3 2023 | 18,275 | $517 | — | — |
| Q2 2023 | 13,971 | $438 | — | — |
| Q1 2023 | 13,294 | $391 | — | — |