Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,876 | $1 | — | — |
| Q3 2025 | 86,834 | $3 | — | — |
| Q2 2025 | 89,944 | $3 | — | — |
| Q1 2025 | 98,680 | $3 | — | — |
| Q4 2024 | 98,680 | $3 | — | — |
| Q3 2024 | 100,485 | $3 | — | — |
| Q2 2024 | 103,374 | $3 | — | — |
| Q1 2024 | 121,885 | $3 | — | — |
| Q4 2023 | 122,905 | $3 | — | — |
| Q3 2023 | 124,335 | $3 | — | — |
| Q2 2023 | 137,285 | $4 | — | — |
| Q1 2023 | 140,322 | $4 | — | — |
| Q4 2022 | 140,522 | $3 | — | — |
| Q3 2022 | 265,759 | $6,596 | — | — |
| Q2 2022 | 368,054 | $9,934 | — | — |
| Q1 2022 | 430,922 | $13,497 | — | — |
| Q4 2021 | 427,494 | $14,765 | — | — |
| Q3 2021 | 423,455 | $14,495 | — | — |
| Q2 2021 | 400,642 | $13,730 | — | — |
| Q1 2021 | 227,855 | $7,282 | — | — |
| Q4 2020 | 163,013 | $5,350 | — | — |
| Q3 2020 | 149,959 | $4,750 | — | — |
| Q2 2020 | 84,750 | $2,600 | — | — |