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 | 48,880 | $2,260 | — | — |
| Q3 2025 | 47,737 | $2,177 | — | — |
| Q2 2025 | 47,442 | $2,123 | — | — |
| Q1 2025 | 30,766 | $1,400 | — | — |
| Q4 2024 | 31,404 | $1,449 | — | — |
| Q3 2024 | 18,534 | $870 | — | — |
| Q2 2024 | 18,380 | $848 | — | — |
| Q1 2024 | 17,121 | $797 | — | — |
| Q4 2023 | 17,534 | $822 | — | — |