Ticker: ACLC CUSIP: 025072752 Class: SUSTAINABLE EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 27,363 | $1,791 | — | — |
| Q4 2024 | 29,194 | $2,060 | — | — |
| Q3 2024 | 25,654 | $1,803 | — | — |
| Q2 2024 | 26,191 | $1,766 | — | — |
| Q1 2024 | 25,256 | $1,663 | — | — |
| Q4 2023 | 23,128 | $1,373 | — | — |
| Q3 2023 | 22,508 | $1,198 | — | — |
| Q2 2023 | 22,301 | $1,231 | — | — |
| Q1 2023 | 21,314 | $1,096 | — | — |
| Q4 2022 | 19,105 | $920 | — | — |
| Q3 2022 | 18,495 | $819 | — | — |
| Q2 2022 | 16,627 | $771 | — | — |