Ticker: AVMU CUSIP: 025072695 Class: CORE MUNI FXD IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,116 | $3,751 | — | — |
| Q3 2025 | 84,405 | $4 | — | — |
| Q2 2025 | 88,607 | $4 | — | — |
| Q1 2025 | 85,161 | $4 | — | — |
| Q4 2024 | 82,291 | $4 | — | — |
| Q3 2024 | 76,796 | $4 | — | — |
| Q2 2024 | 75,237 | $3 | — | — |
| Q1 2024 | 79,978 | $4 | — | — |
| Q4 2023 | 76,183 | $4 | — | — |
| Q3 2023 | 74,247 | $3 | — | — |
| Q2 2023 | 72,129 | $3 | — | — |
| Q1 2023 | 73,294 | $3 | — | — |
| Q4 2022 | 40,188 | $2 | — | — |
| Q3 2022 | 33,980 | $1,495 | — | — |