Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,352 | $921 | — | — |
| Q3 2025 | 28,987 | $933 | — | — |
| Q2 2025 | 32,134 | $985 | — | — |
| Q1 2025 | 38,313 | $1,100 | — | — |
| Q4 2024 | 43,376 | $1,274 | — | — |
| Q3 2024 | 64,721 | $1,968 | — | — |
| Q2 2024 | 73,494 | $2,085 | — | — |
| Q1 2024 | 103,565 | $2,892 | — | — |
| Q4 2023 | 104,111 | $2,765 | — | — |
| Q3 2023 | 105,644 | $2,523 | — | — |
| Q2 2023 | 107,376 | $2,763 | — | — |
| Q1 2023 | 107,442 | $2,745 | — | — |
| Q4 2022 | 110,049 | $2,691 | — | — |
| Q3 2022 | 106,075 | $2,633 | — | — |
| Q2 2022 | 105,334 | $2,843 | — | — |
| Q1 2022 | 107,728 | $3,374 | — | — |
| Q4 2021 | 106,270 | $3,671 | — | — |
| Q3 2021 | 101,553 | $3,476 | — | — |
| Q2 2021 | 102,436 | $3,510 | — | — |
| Q1 2021 | 102,460 | $3,275 | — | — |
| Q4 2020 | 99,353 | $3,261 | — | — |
| Q3 2020 | 100,228 | $3,175 | — | — |