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 | 347 | $18 | — | — |
| Q3 2025 | 347 | $18 | — | — |
| Q2 2025 | 343 | $14 | — | — |
| Q1 2025 | 337 | $12 | — | — |
| Q4 2024 | 337 | $11 | — | — |