Ticker: ACLC CUSIP: 025072752 Class: SUSTAINABLE EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,690 | $211 | — | — |
| Q3 2025 | 2,676 | $207 | — | — |
| Q2 2025 | 2,684 | $194 | — | — |
| Q1 2025 | 4,079 | $267 | — | — |
| Q2 2024 | 1 | $0 | — | — |