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 | 650 | $33 | — | — |
| Q3 2025 | 650 | $29 | — | — |
| Q2 2025 | 650 | $26 | — | — |
| Q1 2025 | 438 | $15 | — | — |
| Q4 2024 | 438 | $14 | — | — |
| Q3 2024 | 438 | $16 | — | — |
| Q2 2024 | 438 | $15 | — | — |