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 2024 | 36,701 | $1,693 | — | — |
| Q3 2024 | 36,701 | $1,723 | — | — |
| Q2 2024 | 36,701 | $1,693 | — | — |
| Q1 2024 | 36,701 | $1,709 | — | — |
| Q4 2023 | 36,701 | $1,721 | — | — |