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 | 15,856 | $813 | — | — |
| Q3 2025 | 15,811 | $701 | — | — |
| Q2 2025 | 16,137 | $652 | — | — |
| Q1 2025 | 16,025 | $562 | — | — |
| Q4 2024 | 16,201 | $1 | — | — |
| Q3 2024 | 16,156 | $1 | — | — |
| Q2 2024 | 13,792 | $0 | — | — |
| Q1 2024 | 9,893 | $0 | — | — |