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 | 9,814 | $503 | — | — |
| Q2 2023 | 7,181 | $225 | — | — |
| Q1 2023 | 11,640 | $342 | — | — |
| Q4 2022 | 7,968 | $220 | — | — |
| Q3 2022 | 7,968 | $199 | — | — |
| Q2 2022 | 7,968 | $220 | — | — |