Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,718 | $56 | — | — |
| Q3 2025 | 1,718 | $55 | — | — |
| Q2 2025 | 1,400 | $43 | — | — |
| Q1 2025 | 1,400 | $40 | — | — |
| Q4 2024 | 3,569 | $105 | — | — |
| Q3 2024 | 1 | $0 | — | — |
| Q2 2024 | 1 | $0 | — | — |