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 | 7,531 | $386 | — | — |
| Q3 2025 | 8,415 | $373 | — | — |
| Q2 2025 | 8,717 | $352 | — | — |
| Q1 2025 | 8,658 | $303 | — | — |
| Q4 2024 | 8,621 | $282 | — | — |
| Q3 2024 | 9,131 | $327 | — | — |
| Q2 2024 | 9,004 | $318 | — | — |
| Q1 2024 | 8,825 | $298 | — | — |
| Q4 2023 | 8,889 | $292 | — | — |