Ticker: AVMU CUSIP: 025072695 Class: CORE MUNI FXD IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 96,388 | $4,489 | — | — |
| Q4 2023 | 96,362 | $4,517 | — | — |
| Q3 2023 | 97,098 | $4,310 | — | — |
| Q2 2023 | 103,647 | $4,783 | — | — |
| Q1 2023 | 103,190 | $4,808 | — | — |
| Q4 2022 | 100,338 | $4,588 | — | — |