Ticker: FRDM CUSIP: 02072L607 Class: FREEDOM 100 EM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,070 | $269 | — | — |
| Q2 2025 | 5,828 | $235 | — | — |
| Q1 2025 | 5,828 | $204 | — | — |
| Q3 2024 | 13,469 | $482 | — | — |
| Q2 2024 | 13,469 | $476 | — | — |
| Q1 2024 | 13,574 | $458 | — | — |
| Q4 2023 | 13,574 | $447 | — | — |
| Q3 2023 | 13,574 | $384 | — | — |
| Q2 2023 | 16,380 | $514 | — | — |
| Q1 2023 | 16,380 | $481 | — | — |
| Q4 2022 | 16,433 | $453 | — | — |
| Q3 2022 | 13,526 | $338 | — | — |
| Q2 2022 | 13,494 | $372 | — | — |
| Q1 2022 | 13,494 | $461 | — | — |
| Q4 2021 | 11,996 | $397 | — | — |