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 | 24,098 | $1,114 | — | — |
| Q3 2025 | 23,913 | $1,091 | — | — |
| Q2 2025 | 24,673 | $1,104 | — | — |
| Q1 2025 | 31,215 | $1,420 | — | — |
| Q4 2024 | 31,110 | $1,435 | — | — |