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 | 217,894 | $11,171 | — | — |
| Q3 2025 | 218,858 | $9,698 | — | — |
| Q2 2025 | 226,851 | $9,165 | — | — |
| Q1 2025 | 227,720 | $7,982 | — | — |
| Q4 2024 | 225,332 | $7,364 | — | — |
| Q3 2024 | 221,157 | $7,913 | — | — |
| Q2 2024 | 211,703 | $7,477 | — | — |
| Q1 2024 | 197,496 | $6,662 | — | — |
| Q4 2023 | 174,627 | $5,745 | — | — |
| Q3 2023 | 161,909 | $4,584 | — | — |
| Q2 2023 | 133,364 | $4,182 | — | — |
| Q1 2023 | 108,645 | $3,193 | — | — |