Ticker: ACLC CUSIP: 025072752 Class: SUSTAINABLE EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,305 | $5,352 | — | — |
| Q3 2025 | 68,499 | $5,290 | — | — |
| Q2 2025 | 68,700 | $4,969 | — | — |
| Q1 2025 | 78,240 | $5,122 | — | — |
| Q4 2024 | 77,348 | $5,458 | — | — |
| Q3 2024 | 10,248 | $720 | — | — |