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 | 3,276 | $151 | — | — |
| Q3 2025 | 3,317 | $151 | — | — |
| Q2 2025 | 3,805 | $169 | — | — |
| Q1 2025 | 3,933 | $179 | — | — |
| Q4 2024 | 4,082 | $188 | — | — |
| Q3 2024 | 4,089 | $192 | — | — |
| Q2 2024 | 3,507 | $162 | — | — |
| Q1 2024 | 3,801 | $177 | — | — |
| Q4 2023 | 3,724 | $175 | — | — |