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 | 14,095 | $652 | — | — |
| Q3 2025 | 179,510 | $8,186 | — | — |
| Q2 2025 | 216,570 | $9,693 | — | — |
| Q1 2025 | 83,535 | $3,800 | — | — |
| Q4 2024 | 11,086 | $511 | — | — |
| Q3 2024 | 5,317 | $250 | — | — |
| Q2 2024 | 13,673 | $631 | — | — |
| Q1 2024 | 32,792 | $1,527 | — | — |
| Q4 2023 | 182,042 | $8,534 | — | — |
| Q3 2023 | 86,062 | $3,820 | — | — |
| Q2 2023 | 95,769 | $4,419 | — | — |
| Q1 2023 | 347,784 | $16,203 | — | — |
| Q4 2022 | 43,048 | $1,969 | — | — |
| Q3 2022 | 182,820 | $8,048 | — | — |
| Q2 2022 | 11,673 | $533 | — | — |
| Q1 2022 | 89,180 | $4,182 | — | — |
| Q4 2021 | 123,973 | $6,197 | — | — |
| Q3 2021 | 159,470 | $7,950 | — | — |
| Q2 2021 | 215,617 | $10,828 | — | — |
| Q1 2021 | 8,050 | $399 | — | — |
| Q4 2020 | 88,032 | $4,422 | — | — |