Ticker: AVMU CUSIP: 025072695 Class: CORE MUNI FXD IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 174,638 | $7,944 | — | — |
| Q4 2024 | 178,548 | $8,237 | — | — |
| Q3 2024 | 185,271 | $8,697 | — | — |
| Q2 2024 | 186,366 | $8,599 | — | — |
| Q1 2024 | 191,382 | $8,914 | — | — |
| Q4 2023 | 181,713 | $8,519 | — | — |