Ticker: PSFF CUSIP: 69374H568 Class: SWAN SOS FD OF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,554 | $3,316 | — | — |
| Q3 2025 | 85,272 | $2,694 | — | — |
| Q2 2025 | 79,309 | $2,417 | — | — |
| Q1 2025 | 12,347 | $353 | — | — |
| Q4 2024 | 2,640 | $77 | — | — |
| Q3 2024 | 261 | $8 | — | — |
| Q2 2024 | 261 | $7 | — | — |
| Q1 2023 | 500 | $11 | — | — |