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 | 55,508 | $2,567 | — | — |
| Q3 2025 | 63,653 | $2,903 | — | — |
| Q2 2025 | 68,493 | $3,066 | — | — |
| Q1 2025 | 77,972 | $3,547 | — | — |
| Q4 2024 | 93,884 | $4,331 | — | — |
| Q3 2024 | 64,183 | $3,013 | — | — |
| Q2 2024 | 96,046 | $4,431 | — | — |
| Q1 2024 | 96,388 | $4,489 | — | — |