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 | 5,553 | $257 | — | — |
| Q3 2025 | 5,553 | $253 | — | — |
| Q2 2025 | 5,553 | $249 | — | — |
| Q1 2025 | 5,553 | $253 | — | — |
| Q4 2024 | 5,553 | $256 | — | — |
| Q3 2024 | 5,553 | $261 | — | — |
| Q2 2024 | 5,468 | $252 | — | — |