Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,828 | $1,131 | — | — |
| Q3 2025 | 28,753 | $925 | — | — |
| Q2 2025 | 19,131 | $586 | — | — |
| Q1 2025 | 18,635 | $535 | — | — |
| Q4 2024 | 21,326 | $625 | — | — |