Ticker: FCAL CUSIP: 33739P863 Class: CALIF MUN INCM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,558 | $3,923 | — | — |
| Q3 2025 | 74,670 | $3,642 | — | — |
| Q2 2025 | 65,904 | $3,161 | — | — |
| Q1 2025 | 56,000 | $2,718 | — | — |
| Q4 2024 | 52,388 | $2,586 | — | — |
| Q3 2024 | 46,369 | $2,327 | — | — |
| Q2 2024 | 42,826 | $2,121 | — | — |
| Q1 2024 | 36,476 | $1,811 | — | — |
| Q4 2023 | 27,162 | $1,356 | — | — |
| Q3 2023 | 13,856 | $655 | — | — |
| Q2 2023 | 6,368 | $312 | — | — |