Ticker: ACLC CUSIP: 025072752 Class: SUSTAINABLE EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,788 | $532 | — | — |
| Q3 2025 | 5,293 | $409 | — | — |
| Q2 2025 | 5,838 | $422 | — | — |
| Q1 2025 | 14,045 | $920 | — | — |
| Q4 2024 | 9,026 | $637 | — | — |
| Q3 2024 | 7,368 | $518 | — | — |