Ticker: ACLC CUSIP: 025072752 Class: SUSTAINABLE EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,456 | $192 | — | — |
| Q3 2025 | 3,911 | $302 | — | — |
| Q2 2025 | 1,713 | $124 | — | — |
| Q1 2025 | 8,529 | $558 | — | — |
| Q4 2024 | 1,700 | $120 | — | — |
| Q3 2024 | 931 | $65 | — | — |
| Q2 2024 | 993 | $67 | — | — |
| Q1 2024 | 995 | $66 | — | — |
| Q4 2023 | 129 | $8 | — | — |
| Q3 2023 | 129 | $7 | — | — |
| Q3 2021 | 5,944 | $323 | — | — |