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 | 345,642 | $17,721 | — | — |
| Q3 2025 | 406,284 | $18,002 | — | — |
| Q2 2025 | 422,619 | $17,074 | — | — |
| Q1 2025 | 335,532 | $11,761 | — | — |
| Q4 2024 | 338,784 | $11,071 | — | — |
| Q3 2024 | 479,256 | $17,148 | — | — |
| Q2 2024 | 527,943 | $18,647 | — | — |
| Q1 2024 | 549,760 | $18,543 | — | — |
| Q4 2023 | 700,611 | $21,600 | — | — |
| Q3 2023 | 907,377 | $25,234 | — | — |
| Q2 2023 | 812,240 | $25,049 | — | — |