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 | 2,182 | $101 | — | — |
| Q3 2025 | 2,182 | $100 | — | — |
| Q2 2025 | 3,417 | $153 | — | — |
| Q1 2025 | 2,981 | $136 | — | — |
| Q4 2024 | 1,828 | $84 | — | — |