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 | 12,793 | $592 | — | — |
| Q1 2025 | 265,222 | $12,065 | — | — |
| Q4 2024 | 252,910 | $11,668 | — | — |
| Q3 2024 | 248,949 | $11,686 | — | — |
| Q2 2024 | 227,491 | $10,496 | — | — |
| Q1 2024 | 228,563 | $10,645 | — | — |
| Q4 2023 | 211,993 | $9,938 | — | — |
| Q3 2023 | 207,747 | $9,222 | — | — |
| Q2 2023 | 182,979 | $8,443 | — | — |
| Q1 2023 | 101,732 | $4,740 | — | — |
| Q4 2022 | 15,257 | $698 | — | — |
| Q3 2022 | 15,328 | $675 | — | — |
| Q2 2022 | 10,328 | $472 | — | — |