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 | 172,072 | $8,822 | — | — |
| Q3 2025 | 170,828 | $7,569 | — | — |
| Q2 2025 | 40,180 | $1,623 | — | — |
| Q1 2025 | 35,374 | $1,240 | — | — |
| Q4 2024 | 31,516 | $1,030 | — | — |
| Q3 2024 | 30,170 | $1,080 | — | — |
| Q2 2024 | 30,687 | $1,084 | — | — |
| Q1 2024 | 29,389 | $991 | — | — |
| Q4 2023 | 29,923 | $984 | — | — |