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 | 9,642 | $446 | — | — |
| Q3 2025 | 9,642 | $445 | — | — |
| Q2 2025 | 9,642 | $424 | — | — |
| Q1 2025 | 9,642 | $429 | — | — |
| Q4 2024 | 10,242 | $470 | — | — |
| Q3 2024 | 10,242 | $473 | — | — |
| Q2 2024 | 10,242 | $475 | — | — |
| Q1 2024 | 10,242 | $477 | — | — |
| Q4 2023 | 10,242 | $480 | — | — |
| Q3 2023 | 10,242 | $455 | — | — |
| Q2 2023 | 10,242 | $473 | — | — |
| Q1 2023 | 10,242 | $477 | — | — |
| Q4 2022 | 10,242 | $468 | — | — |
| Q3 2022 | 10,242 | $451 | — | — |