Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,294 | $4,588 | — | — |
| Q3 2025 | 141,108 | $4,541 | — | — |
| Q2 2025 | 141,065 | $4,324 | — | — |
| Q1 2025 | 143,266 | $4,113 | — | — |
| Q4 2024 | 139,986 | $4,111 | — | — |
| Q3 2024 | 140,192 | $4,263 | — | — |
| Q2 2024 | 140,889 | $3,997 | — | — |
| Q1 2024 | 141,024 | $3,938 | — | — |
| Q4 2023 | 142,680 | $3,790 | — | — |