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 | 4,461 | $206 | — | — |
| Q3 2025 | 4,408 | $201 | — | — |
| Q2 2025 | 4,369 | $196 | — | — |
| Q1 2025 | 4,330 | $197 | — | — |
| Q4 2024 | 4,305 | $199 | — | — |
| Q3 2024 | 4,391 | $206 | — | — |
| Q2 2024 | 4,355 | $201 | — | — |
| Q1 2024 | 4,090 | $191 | — | — |
| Q4 2023 | 4,068 | $191 | — | — |