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 | 44,456 | $2,279 | — | — |
| Q3 2025 | 43,933 | $1,947 | — | — |
| Q2 2025 | 45,526 | $1,839 | — | — |
| Q1 2025 | 24,172 | $847 | — | — |
| Q4 2024 | 10,267 | $336 | — | — |
| Q3 2024 | 17,500 | $626 | — | — |
| Q2 2024 | 8,946 | $316 | — | — |
| Q1 2024 | 8,946 | $302 | — | — |
| Q4 2023 | 8,684 | $286 | — | — |