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 | 28,941 | $1,484 | — | — |
| Q3 2025 | 27,143 | $1,203 | — | — |
| Q2 2025 | 11,387 | $460 | — | — |
| Q1 2025 | 12,894 | $452 | — | — |
| Q4 2024 | 9,249 | $302 | — | — |
| Q3 2024 | 6,767 | $242 | — | — |
| Q2 2024 | 8,776 | $310 | — | — |
| Q1 2024 | 20,835 | $703 | — | — |
| Q4 2023 | 17,491 | $575 | — | — |
| Q3 2023 | 16,295 | $461 | — | — |