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 | 627,230 | $32,158 | — | — |
| Q3 2025 | 626,905 | $27,778 | — | — |
| Q2 2025 | 622,371 | $25,144 | — | — |
| Q1 2025 | 339,924 | $11,937 | — | — |
| Q4 2024 | 307,124 | $10,037 | — | — |
| Q3 2024 | 575 | $21 | — | — |