Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,546 | $213 | — | — |
| Q3 2025 | 6,546 | $211 | — | — |
| Q2 2025 | 7,072 | $217 | — | — |
| Q1 2024 | 8,853 | $246 | — | — |
| Q4 2023 | 9,790 | $259 | — | — |
| Q3 2023 | 21,816 | $523 | — | — |
| Q2 2023 | 27,943 | $719 | — | — |
| Q1 2023 | 35,196 | $899 | — | — |
| Q4 2022 | 38,389 | $939 | — | — |
| Q3 2022 | 43,318 | $1,075 | — | — |
| Q2 2022 | 52,955 | $1,429 | — | — |