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 | 186,331 | $9,553 | — | — |
| Q3 2025 | 185,167 | $8,205 | — | — |
| Q2 2025 | 190,367 | $7,691 | — | — |
| Q1 2025 | 191,711 | $6,720 | — | — |
| Q4 2024 | 199,982 | $6,535 | — | — |
| Q3 2024 | 203,591 | $7,284 | — | — |
| Q2 2024 | 199,361 | $7,041 | — | — |
| Q1 2024 | 195,084 | $6,580 | — | — |
| Q4 2023 | 182,478 | $6,004 | — | — |
| Q3 2023 | 173,929 | $4,924 | — | — |