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 | 116,545 | $5,975 | — | — |
| Q3 2025 | 123,196 | $5,459 | — | — |
| Q2 2025 | 118,709 | $4,796 | — | — |
| Q1 2025 | 113,884 | $3,992 | — | — |
| Q4 2024 | 109,876 | $3,591 | — | — |
| Q3 2024 | 103,487 | $3,703 | — | — |
| Q2 2024 | 98,407 | $3,476 | — | — |
| Q1 2024 | 93,836 | $3,165 | — | — |
| Q4 2023 | 91,611 | $3,014 | — | — |
| Q3 2023 | 86,105 | $2,438 | — | — |
| Q2 2023 | 83,937 | $2,632 | — | — |
| Q1 2023 | 85,742 | $2,520 | — | — |
| Q4 2022 | 84,722 | $2,336 | — | — |
| Q3 2022 | 52,294 | $1,307 | — | — |