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 | 670,142 | $34,358 | — | — |
| Q3 2025 | 668,218 | $29,609 | — | — |
| Q2 2025 | 658,174 | $26,590 | — | — |
| Q1 2025 | 343,723 | $12,048 | — | — |
| Q4 2024 | 313,168 | $10,234 | — | — |
| Q3 2024 | 4,095 | $147 | — | — |
| Q2 2024 | 3,520 | $124 | — | — |