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 | 24,714 | $1,267 | — | — |
| Q3 2025 | 25,128 | $1,176 | — | — |
| Q2 2025 | 25,267 | $1,031 | — | — |
| Q1 2025 | 24,173 | $869 | — | — |
| Q4 2024 | 24,173 | $814 | — | — |
| Q3 2024 | 29,385 | $1,046 | — | — |
| Q2 2024 | 22,315 | $767 | — | — |
| Q1 2024 | 19,725 | $665 | — | — |
| Q4 2023 | 23,293 | $766 | — | — |
| Q3 2023 | 20,264 | $574 | — | — |
| Q2 2023 | 18,308 | $574 | — | — |