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 | 17,073 | $789 | — | — |
| Q3 2025 | 18,337 | $836 | — | — |
| Q2 2025 | 19,769 | $1 | — | — |
| Q1 2025 | 9,242 | $0 | — | — |
| Q4 2024 | 8,624 | $0 | — | — |
| Q3 2024 | 9,123 | $0 | — | — |
| Q2 2024 | 9,548 | $0 | — | — |
| Q1 2024 | 9,980 | $0 | — | — |
| Q4 2023 | 10,917 | $1 | — | — |
| Q3 2023 | 16,789 | $1 | — | — |
| Q1 2023 | 13,925 | $1 | — | — |
| Q4 2022 | 12,714 | $1 | — | — |
| Q3 2022 | 11,141 | $490 | — | — |