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 | 7,466 | $383 | — | — |
| Q3 2025 | 7,227 | $320 | — | — |
| Q2 2025 | 7,729 | $312 | — | — |
| Q1 2025 | 7,971 | $279 | — | — |
| Q4 2024 | 7,647 | $250 | — | — |
| Q3 2024 | 6,906 | $247 | — | — |
| Q2 2024 | 6,721 | $237 | — | — |
| Q1 2024 | 7,137 | $241 | — | — |
| Q4 2023 | 6,877 | $226 | — | — |
| Q3 2023 | 7,090 | $201 | — | — |
| Q2 2023 | 6,858 | $215 | — | — |