Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,112,948 | $68,607 | — | — |
| Q3 2025 | 2,095,865 | $67,454 | — | — |
| Q2 2025 | 2,132,498 | $65,361 | — | — |
| Q1 2025 | 2,138,923 | $61,408 | — | — |
| Q4 2024 | 2,124,467 | $62,386 | — | — |
| Q3 2024 | 2,163,576 | $65,794 | — | — |
| Q2 2024 | 2,280,275 | $64,687 | — | — |
| Q1 2024 | 2,367,080 | $66,098 | — | — |
| Q4 2023 | 2,477,351 | $65,800 | — | — |
| Q3 2023 | 2,596,308 | $62,000 | — | — |
| Q2 2023 | 2,846,886 | $73,250 | — | — |