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 | 582 | $27 | — | — |
| Q3 2025 | 582 | $27 | — | — |
| Q2 2025 | 582 | $26 | — | — |
| Q1 2025 | 582 | $26 | — | — |
| Q3 2023 | 9,392 | $417 | — | — |
| Q2 2023 | 8,922 | $412 | — | — |
| Q1 2023 | 8,652 | $403 | — | — |
| Q4 2022 | 3,383 | $155 | — | — |
| Q3 2022 | 3,211 | $141 | — | — |
| Q2 2022 | 3,449 | $157 | — | — |