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 | 44,100 | $2 | — | — |
| Q3 2025 | 5,043 | $0 | — | — |
| Q2 2025 | 5,043 | $0 | — | — |
| Q1 2025 | 4,458 | $0 | — | — |
| Q4 2023 | 8,680 | $0 | — | — |
| Q3 2023 | 5,372 | $0 | — | — |
| Q2 2023 | 23,314 | $1 | — | — |
| Q4 2022 | 20,277 | $1 | — | — |
| Q2 2022 | 4,897 | $224 | — | — |
| Q1 2021 | 4,300 | $213 | — | — |
| Q4 2020 | 21,969 | $1,104 | — | — |