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 | 28,479 | $1,460 | — | — |
| Q3 2025 | 30,925 | $1,370 | — | — |
| Q2 2025 | 28,337 | $1,145 | — | — |
| Q1 2025 | 46,457 | $1,628 | — | — |
| Q4 2024 | 50,944 | $1,665 | — | — |
| Q3 2024 | 47,908 | $1,714 | — | — |
| Q2 2024 | 48,147 | $1,701 | — | — |
| Q1 2024 | 46,944 | $1,583 | — | — |
| Q4 2023 | 45,085 | $1,483 | — | — |
| Q3 2023 | 39,110 | $1,107 | — | — |