CUSIP: 041806DV9 Class: MUNI BONDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,000 | $142 | — | — |
| Q3 2025 | 150,000 | $139 | — | — |
| Q2 2025 | 150,000 | $133 | — | — |
| Q1 2025 | 150,000 | $137 | — | — |
| Q4 2024 | 150,000 | $139 | — | — |