Ticker: ACLC CUSIP: 025072752 Class: SUSTAINABLE EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,546 | $513 | — | — |
| Q3 2025 | 6,534 | $505 | — | — |
| Q2 2025 | 7,090 | $513 | — | — |
| Q1 2025 | 7,738 | $507 | — | — |
| Q4 2024 | 7,956 | $561 | — | — |
| Q3 2024 | 15,028 | $1,056 | — | — |
| Q2 2024 | 14,988 | $1,010 | — | — |
| Q1 2024 | 14,656 | $965 | — | — |
| Q4 2023 | 14,681 | $871 | — | — |
| Q3 2023 | 15,637 | $832 | — | — |