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 | 129,280 | $6,628 | — | — |
| Q3 2025 | 132,856 | $5,887 | — | — |
| Q2 2025 | 134,479 | $5,433 | — | — |
| Q1 2025 | 137,016 | $4,803 | — | — |
| Q4 2024 | 134,318 | $4,390 | — | — |
| Q3 2024 | 126,464 | $4,525 | — | — |
| Q2 2024 | 122,128 | $4,314 | — | — |
| Q1 2024 | 110,027 | $3,711 | — | — |
| Q4 2023 | 110,201 | $3,626 | — | — |
| Q3 2023 | 101,223 | $2,866 | — | — |
| Q2 2023 | 95,300 | $2,988 | — | — |
| Q1 2023 | 73,578 | $2,162 | — | — |
| Q4 2022 | 72,792 | $2,007 | — | — |