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 | 275,269 | $14,113 | — | — |
| Q3 2025 | 267,947 | $11,873 | — | — |
| Q2 2025 | 220,075 | $8,891 | — | — |
| Q1 2025 | 192,706 | $6,755 | — | — |
| Q4 2024 | 188,671 | $6,166 | — | — |
| Q3 2024 | 180,660 | $6,464 | — | — |
| Q2 2024 | 176,906 | $6,248 | — | — |
| Q1 2024 | 172,831 | $5,830 | — | — |
| Q4 2023 | 158,941 | $5,229 | — | — |
| Q3 2023 | 144,807 | $4,099 | — | — |
| Q2 2023 | 138,510 | $4,343 | — | — |
| Q1 2023 | 109,687 | $3,224 | — | — |
| Q4 2022 | 107,412 | $2,962 | — | — |