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 | 30,875 | $1,382 | — | — |
| Q1 2025 | 30,875 | $1,405 | — | — |
| Q4 2024 | 30,875 | $1,424 | — | — |
| Q3 2024 | 30,875 | $1,449 | — | — |
| Q2 2024 | 30,875 | $1,425 | — | — |
| Q1 2024 | 30,875 | $1,438 | — | — |
| Q4 2023 | 31,950 | $1,498 | — | — |
| Q3 2023 | 31,950 | $1,418 | — | — |
| Q2 2023 | 31,950 | $1,474 | — | — |