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 | 18,162 | $896 | — | — |
| Q3 2025 | 13,072 | $638 | — | — |
| Q2 2025 | 15,162 | $727 | — | — |
| Q1 2025 | 30,202 | $1,466 | — | — |
| Q4 2024 | 27,102 | $1,338 | — | — |
| Q3 2024 | 25,375 | $1,273 | — | — |
| Q2 2024 | 23,233 | $1,150 | — | — |
| Q1 2024 | 19,623 | $974 | — | — |
| Q4 2023 | 12,095 | $604 | — | — |