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 | 60,382 | $2,992 | — | — |
| Q3 2025 | 52,921 | $2,581 | — | — |
| Q2 2025 | 46,136 | $2,191 | — | — |
| Q1 2025 | 46,136 | $2,222 | — | — |
| Q4 2024 | 46,136 | $2,279 | — | — |
| Q3 2024 | 31,303 | $1,571 | — | — |
| Q2 2024 | 30,971 | $1,534 | — | — |