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 | 7,802 | $361 | — | — |
| Q3 2025 | 7,802 | $356 | — | — |
| Q2 2025 | 7,802 | $349 | — | — |
| Q1 2025 | 7,802 | $355 | — | — |
| Q4 2024 | 7,802 | $360 | — | — |
| Q3 2024 | 7,802 | $366 | — | — |
| Q2 2024 | 7,802 | $360 | — | — |
| Q1 2024 | 7,802 | $363 | — | — |
| Q4 2023 | 7,802 | $366 | — | — |
| Q3 2023 | 7,802 | $346 | — | — |