Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,328 | $4,134 | — | — |
| Q3 2025 | 119,519 | $3,847 | — | — |
| Q2 2025 | 114,500 | $3,509 | — | — |
| Q1 2025 | 110,107 | $3,161 | — | — |
| Q4 2024 | 110,146 | $3,234 | — | — |
| Q3 2024 | 111,519 | $3,391 | — | — |
| Q2 2024 | 120,763 | $3,426 | — | — |
| Q1 2024 | 117,729 | $3,287 | — | — |
| Q4 2023 | 113,902 | $3,025 | — | — |
| Q3 2023 | 117,053 | $2,795 | — | — |
| Q2 2023 | 111,335 | $2,865 | — | — |
| Q1 2023 | 166,134 | $4,244 | — | — |
| Q4 2022 | 153,960 | $5 | — | — |
| Q3 2022 | 158,451 | $3,933 | — | — |
| Q2 2022 | 154,692 | $4,175 | — | — |
| Q1 2022 | 158,775 | $4,973 | — | — |
| Q4 2021 | 153,960 | $5,318 | — | — |
| Q3 2021 | 146,983 | $5,031 | — | — |
| Q2 2021 | 141,444 | $5,000 | — | — |
| Q1 2021 | 129,766 | $4,147 | — | — |
| Q4 2020 | 122,567 | $3,987 | — | — |