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 | 804,498 | $37,200 | — | — |
| Q3 2025 | 770,809 | $35,151 | — | — |
| Q2 2025 | 765,945 | $34,282 | — | — |
| Q1 2025 | 685,718 | $31,193 | — | — |
| Q4 2024 | 702,257 | $32,399 | — | — |
| Q3 2024 | 745,888 | $35,012 | — | — |
| Q2 2024 | 701,001 | $32,343 | — | — |
| Q1 2024 | 645,064 | $30,044 | — | — |
| Q4 2023 | 598,220 | $28,045 | — | — |
| Q3 2023 | 545,214 | $24,202 | — | — |
| Q2 2023 | 477,721 | $22,044 | — | — |
| Q1 2023 | 423,207 | $19,717 | — | — |
| Q4 2022 | 350,799 | $16,042 | — | — |
| Q3 2022 | 270,887 | $11,925 | — | — |
| Q2 2022 | 209,444 | $9,564 | — | — |
| Q1 2022 | 167,330 | $7,847 | — | — |
| Q4 2021 | 136,041 | $6,800 | — | — |
| Q3 2021 | 104,395 | $5,204 | — | — |
| Q2 2021 | 77,780 | $3,906 | — | — |
| Q1 2021 | 41,346 | $2,049 | — | — |