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 | 5,972 | $241 | — | — |
| Q3 2025 | 6,897 | $306 | — | — |
| Q2 2025 | 6,883 | $278 | — | — |
| Q1 2025 | 6,841 | $240 | — | — |
| Q4 2024 | 6,841 | $224 | — | — |
| Q3 2024 | 7,111 | $254 | — | — |
| Q2 2024 | 7,099 | $251 | — | — |
| Q1 2024 | 7,067 | $238 | — | — |
| Q4 2023 | 7,065 | $232 | — | — |