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 2025 | 6,669 | $303 | — | — |
| Q4 2024 | 12,626 | $583 | — | — |
| Q3 2024 | 18,877 | $886 | — | — |
| Q2 2024 | 16,421 | $758 | — | — |
| Q4 2023 | 17,398 | $816 | — | — |
| Q2 2023 | 40,752 | $1,880 | — | — |
| Q1 2023 | 40,798 | $1,901 | — | — |
| Q4 2022 | 39,002 | $1,784 | — | — |