Ticker: ACLC CUSIP: 025072752 Class: SUSTAINABLE EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 24,349 | $1,594 | — | — |
| Q4 2024 | 24,343 | $1,718 | — | — |
| Q3 2024 | 24,406 | $1,716 | — | — |
| Q2 2024 | 25,067 | $1,690 | — | — |
| Q1 2024 | 24,433 | $1,609 | — | — |
| Q4 2023 | 9,698 | $576 | — | — |
| Q3 2023 | 10,095 | $537 | — | — |
| Q2 2023 | 9,623 | $1 | — | — |
| Q1 2023 | 9,354 | $0 | — | — |
| Q4 2022 | 8,684 | $0 | — | — |
| Q3 2022 | 8,551 | $379 | — | — |
| Q2 2022 | 8,551 | $397 | — | — |
| Q1 2022 | 9,137 | $513 | — | — |
| Q4 2021 | 8,725 | $527 | — | — |