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 | 304,514 | $15,612 | — | — |
| Q3 2025 | 327,658 | $14,519 | — | — |
| Q2 2025 | 360,025 | $15 | — | — |
| Q1 2025 | 366,032 | $13 | — | — |
| Q4 2024 | 417,673 | $14 | — | — |
| Q3 2024 | 344,028 | $12 | — | — |