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 | 37,585 | $1,738 | — | — |
| Q3 2025 | 28,501 | $1,300 | — | — |
| Q2 2025 | 5,435 | $243 | — | — |
| Q1 2025 | 2,545 | $116 | — | — |
| Q4 2024 | 4,045 | $187 | — | — |
| Q3 2024 | 4,260 | $200 | — | — |
| Q2 2024 | 4,260 | $197 | — | — |
| Q1 2024 | 4,000 | $186 | — | — |
| Q4 2023 | 4,000 | $188 | — | — |
| Q3 2023 | 4,000 | $178 | — | — |
| Q2 2023 | 4,165 | $192 | — | — |
| Q1 2023 | 4,597 | $214 | — | — |
| Q4 2022 | 6,022 | $275 | — | — |
| Q3 2022 | 6,022 | $265 | — | — |
| Q2 2022 | 9,522 | $435 | — | — |
| Q1 2022 | 8,645 | $405 | — | — |
| Q4 2021 | 5,150 | $257 | — | — |
| Q3 2021 | 800 | $40 | — | — |