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 | 5,539 | $273 | — | — |
| Q3 2025 | 5,189 | $253 | — | — |
| Q2 2025 | 7,222 | $346 | — | — |
| Q1 2025 | 7,222 | $351 | — | — |
| Q4 2024 | 7,222 | $357 | — | — |