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 | 900 | $44 | — | — |
| Q3 2025 | 900 | $44 | — | — |
| Q2 2025 | 900 | $43 | — | — |
| Q1 2025 | 900 | $44 | — | — |
| Q4 2024 | 900 | $44 | — | — |
| Q3 2024 | 900 | $45 | — | — |
| Q2 2024 | 900 | $45 | — | — |