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 | 6,555 | $336 | — | — |
| Q3 2025 | 8,055 | $357 | — | — |
| Q2 2025 | 8,055 | $325 | — | — |
| Q1 2025 | 8,055 | $282 | — | — |
| Q4 2024 | 5,095 | $167 | — | — |
| Q3 2024 | 5,095 | $182 | — | — |
| Q2 2024 | 5,095 | $180 | — | — |
| Q1 2024 | 5,095 | $172 | — | — |