Ticker: FCAL CUSIP: 33739P863 Class: CALIF MUN INCM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,793 | $134 | — | — |
| Q1 2025 | 2,793 | $136 | — | — |
| Q4 2024 | 4,018 | $198 | — | — |
| Q3 2024 | 4,018 | $202 | — | — |
| Q2 2024 | 1,414 | $70 | — | — |
| Q1 2024 | 1,414 | $70 | — | — |
| Q4 2023 | 1,414 | $71 | — | — |
| Q3 2023 | 1,414 | $67 | — | — |
| Q2 2023 | 1,414 | $69 | — | — |
| Q1 2023 | 1,414 | $70 | — | — |