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 | 186,332 | $8,616 | — | — |
| Q3 2025 | 211,835 | $9,660 | — | — |
| Q2 2025 | 240,550 | $10,767 | — | — |
| Q1 2025 | 253,990 | $11,554 | — | — |
| Q4 2024 | 256,367 | $11,827 | — | — |
| Q3 2024 | 262,586 | $12,326 | — | — |
| Q2 2024 | 273,988 | $12,642 | — | — |
| Q1 2024 | 259,698 | $12,095 | — | — |
| Q4 2023 | 260,940 | $12,233 | — | — |