Ticker: ACLC CUSIP: 025072752 Class: SUSTAINABLE EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,888,846 | $226,341 | — | — |
| Q3 2025 | 2,711,161 | $209,362 | — | — |
| Q2 2025 | 2,206,042 | $159,554 | — | — |
| Q1 2025 | 3,037,899 | $198,891 | — | — |
| Q4 2024 | 2,370,302 | $167,253 | — | — |
| Q3 2024 | 2,611,654 | $183,599 | — | — |
| Q2 2024 | 3,147,459 | $212,201 | — | — |
| Q1 2024 | 2,424,981 | $159,705 | — | — |
| Q4 2023 | 2,392,532 | $142,010 | — | — |
| Q3 2023 | 2,301,524 | $122,487 | — | — |
| Q2 2023 | 2,193,823 | $121,146 | — | — |
| Q1 2023 | 1,950,075 | $100,292 | — | — |
| Q4 2022 | 1,914,469 | $92,189 | — | — |
| Q3 2022 | 1,777,421 | $78,691 | — | — |
| Q2 2022 | 2,219,779 | $102,935 | — | — |
| Q1 2022 | 2,070,345 | $116,268 | — | — |
| Q4 2021 | 2,356,572 | $142,256 | — | — |
| Q3 2021 | 2,383,394 | $129,474 | — | — |
| Q2 2021 | 2,513,137 | $135,550 | — | — |
| Q1 2021 | 2,507,818 | $124,563 | — | — |
| Q4 2020 | 2,163,548 | $102,084 | — | — |
| Q3 2020 | 1,912,440 | $81,450 | — | — |