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 | 13,398 | $620 | — | — |
| Q3 2025 | 15,127 | $690 | — | — |
| Q2 2025 | 9,347 | $418 | — | — |
| Q1 2025 | 12,597 | $573 | — | — |
| Q4 2024 | 12,597 | $581 | — | — |