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 | 108 | $5 | — | — |
| Q3 2025 | 109 | $5 | — | — |
| Q2 2025 | 129 | $6 | — | — |
| Q1 2025 | 108 | $5 | — | — |
| Q4 2024 | 1,338 | $62 | — | — |
| Q3 2024 | 1 | $0 | — | — |