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 | 144,818 | $6,696 | — | — |
| Q3 2025 | 144,818 | $6,604 | — | — |
| Q2 2025 | 144,818 | $6,482 | — | — |
| Q1 2025 | 144,218 | $6,560 | — | — |
| Q4 2024 | 144,218 | $6,653 | — | — |
| Q3 2024 | 144,218 | $6,770 | — | — |
| Q2 2024 | 144,218 | $6,654 | — | — |
| Q1 2024 | 144,218 | $6,717 | — | — |
| Q4 2023 | 144,218 | $6,761 | — | — |
| Q3 2023 | 144,218 | $6,402 | — | — |
| Q2 2023 | 144,218 | $6,655 | — | — |
| Q1 2023 | 144,218 | $6,719 | — | — |
| Q4 2022 | 144,218 | $6,595 | — | — |
| Q3 2022 | 144,218 | $6,349 | — | — |
| Q2 2022 | 144,218 | $6,585 | — | — |
| Q1 2022 | 144,218 | $6,763 | — | — |
| Q4 2021 | 144,218 | $7,209 | — | — |
| Q3 2021 | 138,118 | $6,885 | — | — |
| Q2 2021 | 138,118 | $6,936 | — | — |