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 | 68,395 | $3,163 | — | — |
| Q3 2025 | 70,031 | $3,194 | — | — |
| Q2 2025 | 75,355 | $3,373 | — | — |
| Q1 2025 | 86,516 | $3,936 | — | — |
| Q4 2024 | 76,556 | $3,532 | — | — |
| Q3 2024 | 50,329 | $2,362 | — | — |
| Q2 2024 | 42,516 | $1,962 | — | — |
| Q1 2024 | 40,387 | $1,881 | — | — |
| Q4 2023 | 29,733 | $1,394 | — | — |
| Q3 2023 | 27,645 | $1,227 | — | — |
| Q2 2023 | 16,831 | $777 | — | — |
| Q1 2023 | 16,793 | $782 | — | — |
| Q4 2022 | 11,641 | $532 | — | — |