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 | 48,525 | $2,244 | — | — |
| Q3 2025 | 8,972 | $409 | — | — |
| Q2 2025 | 8,410 | $376 | — | — |
| Q1 2025 | 8,410 | $383 | — | — |
| Q4 2024 | 8,690 | $401 | — | — |
| Q3 2024 | 8,410 | $387 | — | — |
| Q2 2024 | 8,410 | $390 | — | — |
| Q1 2024 | 8,410 | $392 | — | — |
| Q4 2023 | 8,410 | $394 | — | — |