Ticker: AVMU CUSIP: 025072695 Class: CORE MUNI FXD IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 34,569 | $1,547 | — | — |
| Q1 2025 | 53,039 | $2,413 | — | — |
| Q4 2024 | 53,039 | $2,447 | — | — |
| Q3 2024 | 28,112 | $1,320 | — | — |
| Q2 2024 | 1,323,867 | $1,011 | — | — |
| Q1 2024 | 49,409 | $2,301 | — | — |
| Q4 2023 | 21,297 | $998 | — | — |
| Q3 2023 | 49,409 | $2,193 | — | — |
| Q2 2023 | 43,574 | $2,011 | — | — |
| Q1 2023 | 41,650 | $1,940 | — | — |