Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,776 | $2,460 | — | — |
| Q3 2025 | 73,464 | $2,364 | — | — |
| Q2 2025 | 32,840 | $1,007 | — | — |
| Q1 2025 | 65,253 | $1,873 | — | — |
| Q4 2024 | 73,622 | $2,162 | — | — |
| Q3 2024 | 76,952 | $2,340 | — | — |
| Q2 2024 | 7,290 | $207 | — | — |
| Q3 2022 | 353,452 | $9 | — | — |
| Q2 2022 | 191,540 | $5,170 | — | — |
| Q1 2022 | 189,893 | $5,947 | — | — |
| Q4 2021 | 161,090 | $5,564 | — | — |
| Q3 2021 | 42,369 | $1,450 | — | — |
| Q2 2021 | 19,823 | $679 | — | — |
| Q1 2021 | 26,662 | $852 | — | — |
| Q4 2020 | 28,287 | $928 | — | — |