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 | 58,372 | $2,993 | — | — |
| Q3 2025 | 59,051 | $2,617 | — | — |
| Q2 2025 | 59,183 | $2,391 | — | — |
| Q1 2025 | 60,584 | $2,140 | — | — |
| Q4 2024 | 61,045 | $1,995 | — | — |
| Q3 2024 | 93,546 | $3,347 | — | — |
| Q2 2024 | 86,319 | $3,049 | — | — |
| Q1 2024 | 57,195 | $1,929 | — | — |
| Q4 2023 | 44,464 | $1,463 | — | — |
| Q3 2023 | 76,844 | $2,175 | — | — |
| Q2 2023 | 89,343 | $2,801 | — | — |
| Q1 2023 | 90,249 | $2,652 | — | — |