Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 63,604 | $1,949 | — | — |
| Q1 2025 | 71,729 | $2,059 | — | — |
| Q4 2024 | 77,493 | $2,276 | — | — |
| Q3 2024 | 82,873 | $2,520 | — | — |
| Q2 2024 | 83,655 | $2,373 | — | — |
| Q1 2024 | 81,119 | $2,265 | — | — |
| Q4 2023 | 83,918 | $2,229 | — | — |
| Q3 2023 | 89,092 | $2,128 | — | — |
| Q2 2023 | 88,757 | $2,284 | — | — |
| Q1 2023 | 89,675 | $2,291 | — | — |
| Q4 2022 | 174,161 | $4,258 | — | — |
| Q3 2022 | 190,470 | $4,727,472 | — | — |
| Q2 2022 | 201,210 | $5,430,660 | — | — |
| Q1 2022 | 195,965 | $6,138 | — | — |
| Q4 2021 | 159,865 | $5,522 | — | — |
| Q3 2021 | 119,688 | $4,097 | — | — |
| Q2 2021 | 101,899 | $3,492 | — | — |
| Q1 2021 | 32,631 | $1,043 | — | — |