Ticker: AVMU CUSIP: 025072695 Class: CORE MUNI FXD IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,241 | $284 | — | — |
| Q4 2024 | 3,843 | $177 | — | — |
| Q3 2024 | 3,843 | $180 | — | — |
| Q2 2024 | 3,843 | $177 | — | — |
| Q1 2024 | 3,843 | $179 | — | — |
| Q4 2023 | 3,843 | $180 | — | — |
| Q3 2023 | 3,843 | $171 | — | — |