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 | 4,123 | $191 | — | — |
| Q3 2025 | 3,888 | $177 | — | — |
| Q2 2025 | 4,682 | $210 | — | — |
| Q1 2025 | 4,121 | $187 | — | — |
| Q4 2024 | 4,106 | $189 | — | — |