Ticker: ACLC CUSIP: 025072752 Class: SUSTAINABLE EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,859 | $224 | — | — |
| Q3 2025 | 5,216 | $403 | — | — |
| Q2 2025 | 3,384 | $245 | — | — |
| Q4 2024 | 11,367 | $802 | — | — |
| Q1 2024 | 4,395 | $289 | — | — |
| Q4 2023 | 9,845 | $584 | — | — |
| Q2 2022 | 8,950 | $415 | — | — |
| Q1 2022 | 7,439 | $418 | — | — |
| Q4 2021 | 17,219 | $1,039 | — | — |
| Q3 2021 | 10,283 | $559 | — | — |
| Q2 2021 | 19,858 | $1,071 | — | — |
| Q1 2021 | 26,476 | $1,315 | — | — |