Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,734 | $186 | — | — |
| Q3 2025 | 5,734 | $185 | — | — |
| Q2 2025 | 5,734 | $176 | — | — |
| Q1 2025 | 5,734 | $165 | — | — |
| Q4 2024 | 5,734 | $168 | — | — |
| Q3 2024 | 5,734 | $174 | — | — |
| Q2 2024 | 5,735 | $163 | — | — |
| Q1 2024 | 5,735 | $160 | — | — |
| Q2 2022 | 6,865 | $185 | — | — |
| Q1 2022 | 9,315 | $292 | — | — |