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 2023 | 12,284 | $545 | — | — |
| Q2 2023 | 12,206 | $563 | — | — |
| Q1 2023 | 12,128 | $565 | — | — |
| Q4 2022 | 12,082 | $553 | — | — |
| Q3 2022 | 12,012 | $529 | — | — |
| Q2 2022 | 11,975 | $547 | — | — |
| Q1 2022 | 11,946 | $560 | — | — |
| Q4 2021 | 11,929 | $596 | — | — |
| Q3 2021 | 10,703 | $537 | — | — |
| Q2 2021 | 7,145 | $359 | — | — |