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 2024 | 44,719 | $2,099 | — | — |
| Q2 2024 | 46,435 | $2,142 | — | — |
| Q1 2024 | 45,073 | $2,099 | — | — |
| Q4 2023 | 43,653 | $2,046 | — | — |
| Q3 2023 | 43,124 | $1,914 | — | — |
| Q2 2023 | 42,320 | $1,953 | — | — |
| Q1 2023 | 46,374 | $2,161 | — | — |
| Q4 2022 | 45,635 | $2,087 | — | — |
| Q3 2022 | 43,538 | $1,917 | — | — |
| Q2 2022 | 39,128 | $1,787 | — | — |
| Q1 2022 | 21,260 | $997 | — | — |
| Q4 2021 | 4,403 | $220 | — | — |