Ticker: AVMU CUSIP: 025072695 Class: CORE MUNI FXD IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 354 | $16 | — | — |
| Q3 2024 | 156 | $7 | — | — |
| Q1 2024 | 52 | $2 | — | — |
| Q4 2023 | 1,108 | $52 | — | — |
| Q3 2023 | 27 | $1 | — | — |
| Q1 2023 | 133 | $6 | — | — |
| Q4 2022 | 3,358 | $154 | — | — |
| Q3 2022 | 1,505 | $66 | — | — |
| Q2 2022 | 27 | $1 | — | — |
| Q1 2022 | 637 | $30 | — | — |
| Q4 2021 | 91 | $5 | — | — |
| Q3 2021 | 442 | $22 | — | — |