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 | 133,236 | $6,831 | — | — |
| Q3 2025 | 137,819 | $6,107 | — | — |
| Q2 2025 | 160,176 | $6,471 | — | — |
| Q1 2025 | 161,356 | $5,656 | — | — |
| Q4 2024 | 184,970 | $6,045 | — | — |
| Q3 2024 | 177,638 | $6,356 | — | — |
| Q2 2024 | 175,216 | $6,189 | — | — |
| Q1 2024 | 173,757 | $5,861 | — | — |
| Q4 2023 | 172,846 | $5,687 | — | — |
| Q3 2023 | 169,872 | $4,809 | — | — |
| Q2 2023 | 155,642 | $4,880 | — | — |
| Q1 2023 | 125,161 | $3,678 | — | — |
| Q4 2022 | 84,539 | $2,331 | — | — |
| Q3 2022 | 16,986 | $424 | — | — |