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 | 2,491 | $81 | — | — |
| Q3 2025 | 2,491 | $79 | — | — |
| Q2 2025 | 2,491 | $76 | — | — |
| Q1 2025 | 2,491 | $71 | — | — |
| Q4 2024 | 2,491 | $73 | — | — |
| Q3 2024 | 2,491 | $72 | — | — |