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 | 90,316 | $4,630 | — | — |
| Q3 2025 | 70,743 | $3,135 | — | — |
| Q2 2025 | 37,230 | $1,504 | — | — |
| Q1 2025 | 29,603 | $1,038 | — | — |
| Q4 2024 | 33,003 | $1,079 | — | — |
| Q3 2024 | 45,824 | $1,640 | — | — |
| Q2 2024 | 32,666 | $1,154 | — | — |
| Q1 2024 | 32,983 | $1,113 | — | — |
| Q4 2023 | 34,736 | $1,143 | — | — |
| Q2 2023 | 23,697 | $743 | — | — |
| Q1 2023 | 23,617 | $694 | — | — |
| Q4 2022 | 20,892 | $576 | — | — |
| Q3 2022 | 9,303 | $232 | — | — |