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 | 5,013 | $257 | — | — |
| Q3 2025 | 5,011 | $222 | — | — |
| Q2 2025 | 5,010 | $202 | — | — |
| Q1 2025 | 5,504 | $193 | — | — |
| Q4 2024 | 5,714 | $187 | — | — |
| Q3 2024 | 6,297 | $225 | — | — |
| Q2 2024 | 5,211 | $184 | — | — |
| Q1 2024 | 5,172 | $174 | — | — |
| Q4 2023 | 5,172 | $170 | — | — |
| Q3 2023 | 5,167 | $146 | — | — |
| Q2 2023 | 4,334 | $136 | — | — |
| Q1 2023 | 3,633 | $107 | — | — |
| Q4 2022 | 2,770 | $76 | — | — |
| Q3 2022 | 2,670 | $67 | — | — |
| Q2 2022 | 1,795 | $49 | — | — |