Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,197 | $37 | — | — |
| Q1 2023 | 5,965 | $153 | — | — |
| Q3 2022 | 32,987 | $819 | — | — |
| Q2 2022 | 60,223 | $1,625 | — | — |
| Q1 2022 | 98,306 | $3,079 | — | — |
| Q4 2021 | 111,151 | $3,839 | — | — |