Ticker: AVMU CUSIP: 025072695 Class: CORE MUNI FXD IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,316 | $0 | — | — |
| Q1 2025 | 22,252 | $1 | — | — |
| Q4 2024 | 22,637 | $1 | — | — |
| Q3 2024 | 28,639 | $1 | — | — |
| Q2 2024 | 28,456 | $1 | — | — |
| Q1 2024 | 24,879 | $1 | — | — |
| Q4 2023 | 16,203 | $1 | — | — |
| Q3 2023 | 16,950 | $1 | — | — |
| Q2 2023 | 12,982 | $1 | — | — |
| Q2 2022 | 9,500 | $434 | — | — |