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 | 20,130 | $993 | — | — |
| Q3 2025 | 21,666 | $1,069 | — | — |
| Q2 2025 | 21,656 | $1,028 | — | — |
| Q1 2025 | 23,009 | $1,109 | — | — |
| Q4 2024 | 21,613 | $1,061 | — | — |
| Q3 2024 | 20,643 | $1,020 | — | — |
| Q2 2024 | 28,555 | $1,418 | — | — |
| Q1 2024 | 29,550 | $1,467 | — | — |
| Q4 2023 | 28,930 | $1,444 | — | — |
| Q3 2023 | 23,840 | $1,126 | — | — |
| Q2 2023 | 26,762 | $1,311 | — | — |
| Q1 2023 | 27,408 | $1,349 | — | — |
| Q4 2022 | 28,678 | $1,388 | — | — |
| Q3 2022 | 28,274 | $1,324 | — | — |
| Q2 2022 | 26,951 | $1,304 | — | — |
| Q1 2022 | 26,690 | $1,360 | — | — |
| Q4 2021 | 26,389 | $1,444 | — | — |
| Q3 2021 | 22,376 | $1,220 | — | — |
| Q2 2021 | 16,052 | $884 | — | — |
| Q1 2021 | 9,832 | $530 | — | — |
| Q4 2020 | 4,192 | $227 | — | — |