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 | 559,024 | $28,661 | — | — |
| Q3 2025 | 504,048 | $22,334 | — | — |
| Q2 2025 | 416,007 | $16,807 | — | — |
| Q1 2025 | 200,473 | $7,027 | — | — |
| Q4 2024 | 186,070 | $6,081 | — | — |
| Q3 2024 | 180,291 | $6,368 | — | — |
| Q2 2024 | 180,291 | $6,368 | — | — |