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 | 62,131 | $3,185 | — | — |
| Q3 2025 | 63,700 | $2,823 | — | — |
| Q2 2025 | 62,574 | $2,528 | — | — |
| Q1 2025 | 60,164 | $2,109 | — | — |
| Q4 2024 | 58,203 | $1,902 | — | — |
| Q3 2024 | 55,630 | $1,990 | — | — |
| Q2 2024 | 54,904 | $1,939 | — | — |
| Q1 2024 | 54,278 | $1,831 | — | — |
| Q4 2023 | 53,095 | $1,747 | — | — |
| Q3 2023 | 50,543 | $1,431 | — | — |
| Q2 2023 | 49,313 | $1,546 | — | — |
| Q1 2023 | 48,210 | $1,417 | — | — |
| Q4 2022 | 46,767 | $16 | — | — |
| Q3 2022 | 46,234 | $1,155 | — | — |
| Q2 2022 | 44,087 | $1,215 | — | — |