Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 148,576 | $4,010 | — | — |
| Q1 2022 | 132,052 | $4,136 | — | — |
| Q4 2021 | 86,483 | $2,987 | — | — |
| Q3 2021 | 47,916 | $1,640 | — | — |
| Q2 2021 | 39,726 | $1,361 | — | — |
| Q1 2021 | 37,168 | $1,188 | — | — |
| Q4 2020 | 103,549 | $3,398 | — | — |