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 | 498,941 | $16,131 | — | — |
| Q3 2025 | 454,774 | $14,369 | — | — |
| Q2 2025 | 471,690 | $14 | — | — |
| Q1 2025 | 742,588 | $21 | — | — |
| Q4 2024 | 737,315 | $22 | — | — |
| Q3 2024 | 729,402 | $21 | — | — |
| Q2 2024 | 705,314 | $20 | — | — |
| Q1 2024 | 606,490 | $16 | — | — |
| Q4 2023 | 525,355 | $14 | — | — |
| Q3 2023 | 500,556 | $12 | — | — |
| Q2 2023 | 471,676 | $11 | — | — |
| Q1 2023 | 449,624 | $10 | — | — |
| Q4 2022 | 458,515 | $10 | — | — |
| Q3 2022 | 455,310 | $9,384 | — | — |
| Q2 2022 | 416,925 | $8,747 | — | — |
| Q1 2022 | 356,876 | $8,087 | — | — |