Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 114,762 | $3,928 | — | — |
| Q2 2022 | 114,762 | $3,928 | — | — |
| Q1 2022 | 130,151 | $4,076 | — | — |
| Q4 2021 | 115,120 | $3,976 | — | — |
| Q3 2021 | 114,762 | $3,928 | — | — |
| Q2 2021 | 108,356 | $3,713 | — | — |
| Q1 2021 | 106,718 | $3,549 | — | — |
| Q4 2020 | 83,103 | $2,727 | — | — |