Ticker: ACLC CUSIP: 025072752 Class: SUSTAINABLE EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176 | $14 | — | — |
| Q3 2025 | 591 | $46 | — | — |
| Q2 2025 | 1,019 | $74 | — | — |
| Q1 2025 | 2,137 | $140 | — | — |
| Q4 2024 | 456 | $32 | — | — |
| Q3 2024 | 16 | $1 | — | — |
| Q2 2024 | 5,087 | $343 | — | — |
| Q1 2024 | 3,461 | $228 | — | — |
| Q4 2023 | 438 | $26 | — | — |
| Q3 2023 | 8,816 | $469 | — | — |
| Q2 2023 | 4,439 | $245 | — | — |
| Q1 2023 | 4,403 | $226 | — | — |
| Q4 2022 | 3,733 | $180 | — | — |
| Q3 2022 | 2,767 | $123 | — | — |
| Q2 2022 | 4,304 | $200 | — | — |
| Q1 2022 | 5,027 | $282 | — | — |
| Q2 2021 | 2,324 | $125 | — | — |
| Q1 2021 | 931 | $46 | — | — |